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Petercam L Fund : Avis aux actionnaires
PETERCAM L FUND
Société d’investissement à capital variable
Siège social : 12, rue Eugène Ruppert, L-2453 Luxembourg
R.C.S. B-27.128
AVIS AUX ACTIONNAIRES
Les actionnaires de PETERCAM L FUND (ci-après la « SICAV ») sont informés des modifications suivantes :
1. Changement de frais
Les actionnaires sont informés qu’à compter du 2 janvier 2017, la structure de frais de la SICAV sera la suivante :
a) Compartiment LIQUIDITY EUR&FRN
| +0.13% | |
| +0.09% | |
| +0.09% | |
| -0.02% | |
| -0.02% | |
| +0.39% | |
| -0.13% | |
| -0.13% | |
| +0.09% | |
| +0.10% | |
| +0.42% | |
| -0.48% | |
| -0.48% | |
| -0.50% | |
| -0.39% | |
| -0.06% | |
| +2.00% | |
| -0.99% | |
| -0.32% | |
| -0.31% | |
| -0.19% | |
| -0.18% | |
| -0.72% | |
| -0.72% | |
| -0.57% | |
| -0.57% | |
| -0.15% | |
| -0.15% | |
| +1.50% | |
| +1.51% | |
| -0.10% | |
| -0.08% | |
| +0.12% | |
| -0.03% | |
| 0.00% | |
| +0.10% | |
| +0.10% | |
| +0.12% | |
| +0.01% | |
| +0.09% | |
| +0.05% | |
| +0.06% | |
| -0.34% | |
| -0.34% | |
| +0.11% | |
| +0.11% | |
| +0.12% | |
| +0.11% | |
| +0.11% | |
| +0.12% | |
| +0.10% | |
| -0.29% | |
| -0.49% | |
| -0.17% | |
| -0.12% | |
| -0.86% | |
| -0.00% | |
| -0.32% | |
| +1.57% | |
| -0.31% | |
| -0.48% | |
| -0.18% | |
| -0.13% | |
| -0.13% | |
| -0.71% | |
| -1.20% | |
| -0.15% | |
| +0.06% | |
| -0.34% | |
| -0.97% | |
| +1.51% | |
| -0.10% | |
| -0.08% | |
| +1.51% | |
| -0.98% | |
| -0.06% | |
| -0.75% | |
| -0.75% | |
| -0.51% | |
| -0.40% | |
| +2.00% | |
| +0.35% | |
| +0.35% | |
| +0.39% | |
| +0.43% | |
| -0.30% | |
| -0.08% | |
| -0.09% | |
| +0.02% | |
| +0.02% | |
| +0.03% | |
| +0.02% | |
| -0.09% | |
| 0.00% | |
| +1.06% | |
| +1.06% | |
| +1.06% | |
| -0.08% | |
| -0.08% | |
| -0.07% | |
| +0.11% | |
| +0.39% | |
| +0.15% | |
| +0.16% | |
| +0.35% | |
| -1.17% | |
| +0.16% | |
| +0.63% | |
| -0.08% | |
| +0.39% | |
| +0.40% | |
| +0.39% | |
| +0.38% | |
| +0.39% | |
| +1.51% | |
| +1.51% | |
| +0.09% | |
| +0.09% | |
| -0.02% | |
| +0.09% | |
| +0.09% | |
| +0.10% | |
| -0.06% | |
| -0.03% | |
| -0.03% | |
| -0.18% | |
| -0.18% | |
| -0.03% | |
| +0.44% | |
| +0.43% | |
| +0.44% | |
| +0.43% | |
| +1.06% | |
| +0.62% | |
| +0.99% | |
| +1.00% | |
| -0.60% | |
| -0.60% | |
| +1.00% | |
| +0.67% | |
| +0.61% | |
| +0.62% | |
| -0.60% | |
| -0.60% | |
| +0.05% | |
| +0.05% | |
| +0.06% | |
| +0.39% | |
| +0.04% | |
| -0.05% | |
| -0.06% | |
| +0.01% | |
| +0.01% | |
| -0.05% | |
| +0.06% | |
| -0.12% | |
| -1.17% | |
| +0.63% | |
| -1.14% | |
| -1.14% | |
| +0.12% | |
| +0.12% | |
| +0.18% | |
| +0.07% | |
| -0.05% | |
| -0.05% | |
| +0.06% | |
| +0.07% | |
| +0.19% | |
| +0.18% | |
| +0.11% | |
| +0.12% | |
| +0.28% | |
| +0.39% | |
| +0.40% | |
| +0.40% | |
| +0.40% | |
| -0.05% | |
| -0.05% | |
| +0.07% | |
| +0.18% | |
| -0.12% | |
| +0.67% | |
| +0.62% | |
| +0.45% | |
| +0.53% | |
| +0.21% | |
| -1.20% | |
| -0.47% | |
| -1.14% | |
| +0.28% | |
| -0.97% | |
| +0.21% | |
| -0.07% | |
| -0.08% | |
| +0.21% | |
| +0.62% | |
| +0.62% | |
| -0.47% | |
| +0.45% | |
| +0.45% | |
| -0.57% | |
| -0.57% | |
| -0.06% | |
| -0.08% | |
| +0.20% | |
| +0.21% | |
| +0.67% | |
| +0.67% | |
| +0.21% | |
| +0.21% | |
| +0.52% | |
| +0.52% | |
| -0.30% | |
| +0.28% | |
| -0.08% | |
| -0.07% | |
| -0.03% | |
| -0.04% | |
| -0.03% | |
| -0.04% | |
| -0.07% | |
| +0.04% | |
| -0.05% | |
| +0.17% | |
| -0.12% | |
| -0.13% | |
| +0.17% | |
| +0.18% | |
| +0.17% | |
| -0.47% | |
| +0.04% | |
| +0.04% | |
| +0.04% | |
| +0.05% | |
| +0.06% | |
| +0.10% | |
| +0.10% | |
| +0.09% | |
| +0.12% | |
| -0.02% | |
| +0.11% | |
| +0.11% | |
| -0.02% | |
| -0.02% | |
| +0.13% | |
| +0.12% | |
| +0.09% | |
| +0.09% | |
| +0.12% | |
| +0.10% | |
| +0.09% | |
| -0.34% | |
| +0.11% | |
| +0.11% | |
| +0.12% | |
| +0.10% | |
| -0.12% | |
| -0.32% | |
| -0.10% | |
| -0.48% | |
| -0.18% | |
| -0.13% | |
| -0.71% | |
| -0.15% | |
| +0.06% | |
| -0.34% | |
| -0.97% | |
| +1.51% | |
| -0.10% | |
| -0.08% | |
| +1.51% | |
| +0.13% | |
| +0.13% | |
| -0.48% | |
| -0.48% | |
| -0.15% | |
| -0.11% | |
| -0.11% | |
| -0.19% | |
| -0.18% | |
| -0.99% | |
| -0.74% | |
| -0.10% | |
| -0.08% | |
| -0.72% | |
| -0.72% | |
| -0.32% | |
| -0.31% | |
| +1.50% | |
| +1.51% | |
| -0.13% | |
| -0.13% | |
| +0.13% | |
| -0.30% | |
| -0.34% | |
| -0.15% |
Mes listes
valeur |
dernier |
var. |
|---|---|---|
| 36.92 | 0.00% | |
| 17.03 | +9.34% | |
| 119.31 | +3.79% | |
| 1.14529 | -0.42% | |
| 0.0877 | +0.46% |
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