Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1
CH0299461902
Q
* 0.15%
31.12.2023
0.15% 0.15% 5
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2
CH0299461951
Q
* 0.60%
31.12.2023
1.00% 0.60% 5
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) R-A3
CH0299461969
* 1.50%
31.12.2023
1.60% 1.51% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)