White Fleet II: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 17.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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