DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q		20.00%		0.90%	1.00%	3
	DNCA INVEST - EUROSE Class A LU0284394235		20.00%		1.40%	1.49%	4
	DNCA INVEST - EUROSE Class AD LU0641748271				1.40%	1.49%	4
	DNCA INVEST - EUROSE Class B LU0512121004		20.00%		1.60%	1.68%	4
	DNCA INVEST - EUROSE Class B LU0765621056		20.00%		1.60%	1.69%	4
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896				1.40%	1.51%	4
	DNCA INVEST - EUROSE Class H-A USD LU1278537623				1.40%	1.53%	4
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q				0.70%	0.81%	4
	DNCA INVEST - EUROSE Class I LU0284394151 Q		20.00%		0.70%	0.77%	4
	DNCA INVEST - EUROSE Class ID LU1253057175 Q
1 .. 3 4 5 6 7 .. 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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