Global Opportunities Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Global Equities II USD-hedged F-acc LU1189806976 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
	Global Opportunities Access - Global Equities II USD-hedged F-UKdist LU1177369623 Q	0.63% 31.07.2023	0.00%		0.48%	0.62%	6
	Global Opportunities Access - Global Equities JPY-hedged F-acc LU1490153373 Q	0.64% 31.07.2023	0.00%		0.49%	0.62%	6
	Global Opportunities Access - Global Equities USD-hedged F-acc LU1189806620 Q	0.63% 31.07.2023	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities USD-hedged F-UKdist LU1177367411 Q	0.69% 31.07.2023	0.00%		0.49%	0.65%	6
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc LU1230907641 Q	1.16% 31.07.2023	0.00%		0.39%	1.24%	4
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist LU1303886987 Q	1.19% 31.07.2023	0.00%		0.39%	1.26%	4
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	1.16% 31.07.2023	0.00%		0.39%	1.24%	4
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	1.23% 31.07.2023	0.00%		0.39%	1.29%	4
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	1.17% 31.07.2023	0.00%		0.39%	1.25%	4
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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