PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation
LU2099690336
* 1.28%
30.06.2024
0.80% 1.18% 6
PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF
LU2099690849
* 1.72%
30.06.2024
1.20% 1.62% 6
PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF
LU2133135843
* 0.98%
30.06.2024
0.50% 0.87% 6
PROTEA - Fixed Income Key Solutions Fund I CHF Cap
LU1575730715

PROTEA - Fixed Income Key Solutions Fund I EUR
LU1575730392

PROTEA - Fixed Income Key Solutions Fund I USD Cap
LU1575730558

PROTEA - Fixed Income Key Solutions Fund M CHF Cap
LU1575732174

PROTEA - Fixed Income Key Solutions Fund M EUR
LU1575731523

PROTEA - Fixed Income Key Solutions Fund M USD
LU1575731879

PROTEA - Fixed Income Key Solutions Fund R EUR Cap
LU1575730988
* 1.34%
30.06.2024
0.60% 1.30% 3
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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)