Ongoing charges

 

ONGOING CHARGES

SHARE CLASS R

2015 2016 2017 2018 2019
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND 2,78% 3,42% 3.41% 3,42% 2,35%
EUROPEAN RELIANCE EUROBOND FUND IN EUR 1,14% 1,46% 1,45% 1,43% 1,38%
EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND 2,27% 2,66% 2,61% 2,62% 2,29%
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND 2,27% 2,91% 2,91% 2,91% 2,26%
EUROPEAN RELIANCE DOMESTIC INCOME IN EUR* - - - 1,08% 0,76%

*Starting Date for mutual fund EUROPEAN RELIANCE DOMESTIC INCOME EUR is 25/01/2018.

 

 

ONGOING CHARGES

SHARE CLASS I2

2015 2016 2017 2018 2019
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND - - - - 0,66%

Ongoning charges represent an estimate of the expected total charges, since Category I2 was activated on 31/01/2020 and there is no relevant data for the calendar year 2019.

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22/10/2020

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