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Results

Overview

Fee & Charges

Performance

Ratings

Documents

Other Information

Fund Name

NAV

YTD

AUM Share Class

AUM Fund

Video

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

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Fund Name

Minimal Initial Subscription In Amount

Management Fee Applied

Has Performance Fee

TER Excluding Performance Fee

Ongoing Charges

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

Reminder: You can search by ISIN, (part of the) name of the fund provider or fund, even for several ISINs simultaneously separated by commas without blank spaces.

Fund Name

Benchmark

Return 1 Month

Return 3 Months

Return 6 Months

Return 1 Year

Return 3 Years

Return 5 Years

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

Reminder: You can search by ISIN, (part of the) name of the fund provider or fund, even for several ISINs simultaneously separated by commas without blank spaces.

Fund Name

FE fundinfo Crown Rating

Citywire

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

Reminder: You can search by ISIN, (part of the) name of the fund provider or fund, even for several ISINs simultaneously separated by commas without blank spaces.

Fund Name

DDQ

KIID

SAR

INF

EDR

EAR

PRP

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

Reminder: You can search by ISIN, (part of the) name of the fund provider or fund, even for several ISINs simultaneously separated by commas without blank spaces.

Fund Name

Bloomberg Code

NAV Publication Time

Cut-off Time For Subscription

Settlement Period For Subscription

Settlement Period For Redemption

German Tax Category

Has UK Reporting Status

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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.

Reminder: You can search by ISIN, (part of the) name of the fund provider or fund, even for several ISINs simultaneously separated by commas without blank spaces.

Data Sources and Footnotes

^a specific document for professional investors

^h 100% NAV hedge

^rh residual hedge

^b Net Asset Value (NAV) / Issue Price exclusive commissions, for listed real estate funds closing price

NAV exclusive commissions, for listed funds NAV or closing price

^QFI exclusively reserved for qualified investors

Data source fund data, documents, NAV/YTD: fund group