Share Classes

Share Classes describe different categories of units, each possessing its own security code and ISIN number. Classes can differ in the distribution or accumulation of income, the amount of the sales charge and the management fee or the minimum investment amount. The investment strategy remains the same across share classes.


GBP EUR USD CHF
Taxe d'abonnement Front-end
Load
Accumulation
Other
Retail-
Investors
D RD LD A1
0,05% p.a. Yes
No
LD DS
A1M
0,05% p.a. Yes
No monthly distribution
 

CH2H
0,05% p.a.
Yes
Yes

      FCH (P) 0,05% p.a. Yes Yes  Portfolio Hedged
C RD LC A2
0,05% p.a. Yes
Yes

  LC (BRIC) A2 (BRIC)
  0,05% p.a.
Yes
Yes
 
  LC (CC)
A2 (CC)
  0,05% p.a.
Yes
Yes
 
  LC (DH)
    0,05% p.a.
Yes
Yes
 
CH RD LCH A2H
0,05% p.a. Yes
Yes
Hedged
  LCH (DH)
    0,05% p.a.
Yes
Yes
 
  LDH     0,05% p.a.
Yes
No
 
    K2   0,05% p.a.
Yes
Yes
 
  LS

0,05% p.a. Yes
Yes
No Performance-Fee
  BC

0,05% p.a. No Yes
Contingent deferred charge ("CDSC")
  NC

0,05% p.a. Yes
Yes

  NCH

0,05% p.a. Yes
Yes
Hedged
  ND     0,05% p.a.
Yes
No
 
DH RD        0,05% p.a.   Yes No Hedged
  NDH

0,05% p.a. Yes
No

Min. Investment  

CH3H
0,05% p.a. No No Min. Investment 400.000 CHF
  FD
    0,05% p.a.
No
No
Min. Investment 400.000 EUR
  FC E2
0,05% p.a. No Yes
Min. Investment 400.000 EUR/USD (Money Market Funds
200.000 EUR/USD)
  FC (DH)
    0,05% p.a.
No
Yes
Min. Investment 400.000 EUR / (Money Market Funds 200.000 EUR) 
  FCH     0,05% p.a.
No
Yes
Min. Investment 400.000 EUR
  FCH (DH)


0,05% p.a.
No
Yes
Min. Investment 400.000 EUR / (Money Market Funds 200.000 EUR)
  FCR
  CH4H
0,05% p.a.
No Yes
Min. Investment 400.000 EUR/CHF
  FC (CE)     0,05% p.a. No Yes Currency exposure
 
E2H

0,05% p.a. No Yes Min. Investment 400.000 USD / (Money Market Funds
200.000 USD)
Institutional Investors   IC U6
0,01% p.a. No Yes Min. Investment 1.000.000 EUR/USD
  ID

0,01% p.a. No No Min. Investment 1.000.000 EUR
 

CH5H 0,01% p.a. No No Min. Investment 25.000.000 CHF
  IDH U5H
0,01% p.a. No No Min. Investment 1.000.000 EUR/USD/GBP Hedged
  IDQ

0,01% p.a. No No Min. Investment 1.000.000 EUR, quarterly distribution
 
J5

0,01% p.a.
No
No
Min. Investment 1.000.000 USD