Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Informations complémentaires<br />
Publication du TER (Total Expenses Ratio)<br />
Informazioni complementari<br />
Publicazione del TER (Total Expenses Ratio)<br />
Zusätzliche Informationen<br />
Bekanntgabe der TER (Total Expenses Ratio)<br />
Informaciones complementarias<br />
Publicacion del TER (Total Expenses Ratio)<br />
Classes d'actions / TER excluant la commission TER incluant la commission<br />
de performance / de performance /<br />
Classe d'azioni / TER onorario di TER onorario di<br />
rendimento escluso / rendimento incluso /<br />
Aktienklassen / TER ohne Berücksichtigung TER unter Einbeziehung<br />
der Performance Gebühr / der Performance Gebühr /<br />
Clase de acciones TER sin incluir la comision TER incluyendo la comision<br />
de resultado<br />
de resultado<br />
OYSTER-Absolute Return EUR EUR2 1,43% 1,88%<br />
OYSTER-Credit Opportunities CHF2 2,40% 3,09%<br />
OYSTER-Credit Opportunities EUR2 2,27% 2,73%<br />
OYSTER-Credit Opportunities I EUR2 1,46% 1,76%<br />
OYSTER-Credit Opportunities GBP2 2,25% 2,59%<br />
OYSTER-Credit Opportunities No Load EUR2 2,76% 3,30%<br />
OYSTER-Credit Opportunities I CHF2 1,52% 2.07%<br />
OYSTER-Credit Opportunities USD2 2,56% 2,88%<br />
OYSTER-Diversified No Load EUR 2,77% 2,91%<br />
OYSTER-Diversified EUR 2,02% 2,17%<br />
OYSTER-Diversified CHF 2,02% 2,15%<br />
OYSTER-Diversified I EUR 1,39% 1,58%<br />
OYSTER-Dynamic Allocation EUR 2,07% 2,47%<br />
OYSTER-Dynamic Allocation No Load EUR 2,82% 3,29%<br />
OYSTER-Dynamic Allocation I EUR2 1,46% 1,79%<br />
OYSTER-Emerging Markets Dynamic USD2 2,58% 2,59%<br />
OYSTER-Emerging Markets Dynamic EUR2 2,60% 2,61%<br />
OYSTER-Emerging Markets Dynamic No Load EUR2 3,10% 3,10%<br />
OYSTER-Emerging Markets Dynamic I USD2 1,61% 1,63%<br />
OYSTER-Euro Liquidity EUR 0,52% 0,52%<br />
OYSTER-European Corporate Bonds EUR 1,34% 1,34%<br />
OYSTER-European Corporate Bonds I EUR 0,90% 0,90%<br />
OYSTER-European Fixed Income EUR 1,39% 1.39%<br />
OYSTER-European Fixed Income I EUR 1,01% 1,01%<br />
OYSTER-European Opportunities No Load EUR 2,71% 3,66%<br />
OYSTER-European Opportunities EUR 2,21% 3,04%<br />
OYSTER-European Opportunities S EUR 1,43% 2,25%<br />
OYSTER-European Opportunities EUR2 2,21% 2,88%<br />
OYSTER-European Opportunities I EUR2 1,43% 2,14%<br />
OYSTER-European Opportunities GBP2 2,19% 3,08%<br />
OYSTER-European Opportunities CHF2 2,17% 2,58%<br />
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