Swiss Prime Site Solutions Investment Fund Commercial: Change of investment policy/regulations/restrictions as of 16.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Prime Site Solutions Investment Fund Commercial
CH1139099068
Q
S
0.63%
30.09.2024
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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)