Product demo
Impact analysis

Changes

Review each data change and the documents it affects before publishing updated versions.

Data changePending document updates

Management Fee

Class A EUR Acc · LU1234567890

1.25%1.10%
Effective 1 Sep 2026Changed byMDMarie Dupont· 24 Jul 2026
5
references
3
documents

Affected documents

5 references across 3 documents require review.

Page 42Fees and Expenses
Current
1.25%
Proposed
1.10%
Open
Page 71Summary of Charges
Current
1.25%
Proposed
1.10%
Open
3 documents affected· 5 references to review