DNCA INVEST - EUROSE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.11.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235				1.40%	1.46%	4
	DNCA INVEST - EUROSE Class AD LU0641748271				1.40%	1.46%	4
	DNCA INVEST - EUROSE Class B LU0512121004				1.60%	1.66%	4
	DNCA INVEST - EUROSE Class B LU0765621056				1.60%	1.65%	5
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896				1.40%	1.46%	4
	DNCA INVEST - EUROSE Class H-A USD LU1278537623				1.40%	1.45%	4
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q				0.70%	0.75%	4
	DNCA INVEST - EUROSE Class I LU0284394151 Q				0.70%	0.75%	4
	DNCA INVEST - EUROSE Class ID LU1253057175 Q
	DNCA INVEST - EUROSE Class N LU1234712880 Q		20.00%		0.90%	0.98%	4
1 2
/ 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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