Informe semestral (pdf) - Cajastur

Informations complémentaires
(suite)
Publication du TER (Total Expenses Ratio)
Informazioni complementari
(seguito)
Publicazione del TER (Total Expenses Ratio)
Zusätzliche Informationen
(Fortsetzung)
Bekanntgabe der TER (Total Expenses Ratio)
Informaciones complementarias
(continuación)
Publicacion del TER (Total Expenses Ratio)
Classes d'actions / TER excluant la commission TER incluant la commission
de performance / de performance /
Classe d'azioni / TER onorario di TER onorario di
rendimento escluso / rendimento incluso /
Aktienklassen / TER ohne Berücksichtigung TER unter Einbeziehung
der Performance Gebühr / der Performance Gebühr /
Clase de acciones TER sin incluir la comision TER incluyendo la comision
de resultado
de resultado
OYSTER-Market Neutral EUR 2,03% 2,40%
OYSTER-Market Neutral I EUR 1,48% 1,83%
OYSTER-Market Neutral No Load EUR 2,73% 2,96%
OYSTER-Multi-Strategy UCITS Alternative (CHF) A 1,86% 1,86%
OYSTER-Multi-Strategy UCITS Alternative (EUR) A 1,72% 1,72%
OYSTER-Multi-Strategy UCITS Alternative (USD) A 1,75% 1,75%
OYSTER-US Dollar Bonds USD 1,51% 1,51%
OYSTER-US Dynamic EUR 2,75% 3,26%
OYSTER-US Dynamic USD 2,85% 3,37%
OYSTER-US Dynamic No Load EUR 3,49% 3,89%
OYSTER-US Selection CHF2 1.93% 1.93%
OYSTER-US Selection I EUR2 1,34% 1,34%
OYSTER-US Selection I USD2 1,34% 1,34%
OYSTER-US Selection SGD2 1,94% 1,94%
OYSTER-US Selection USD2 1,85% 1,85%
OYSTER-US Small Cap EUR 2,27% 2,17%
OYSTER-US Small Cap USD 2,65% 2,18%
OYSTER-US Small Cap No Load EUR 3,24% 3,30%
OYSTER-US Value EUR2 2,10% 1,74%
OYSTER-US Value No Load EUR2 2,73% 2,71%
OYSTER-US Value I USD2 1,47% 1,61%
OYSTER-US Value USD2 2,06% 2,51%
OYSTER-World Opportunities EUR 2,27% 3,17%
OYSTER-World Opportunities USD 2,28% 3,27%
OYSTER-World Opportunities No Load EUR 2,77% 3,71%
OYSTER-World Opportunities I EUR2 1,50% 1,82%
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