Anarosa Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Anarosa Funds (Lux) - Gate of India A LU0476353817		10.00%		0.25%	3.06%	6
	Anarosa Funds (Lux) - Gate of India B LU0476355192		10.00%		0.25%	3.10%	6
	Anarosa Funds (Lux) - Gate of India C LU0476354898		10.00%		0.25%	2.66%	6
	Anarosa Funds (Lux) - Gate of India D LU0476355275		10.00%		0.25%	2.69%	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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