DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q				0.70%	0.84%	4
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q				0.90%	1.07%	4
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392		20.00%		1.80%	1.97%	6
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q		20.00%		1.00%	1.14%	6
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q		20.00%		1.30%	1.47%	6
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398		20.00%		1.80%	1.89%	5
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q		20.00%		1.00%	1.06%	5
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q
1 2 3 4 5 .. 12
/ 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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