Helvetia 1291 Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia 1291 Fund T (CHF)
CH1197967370
S
1.29%
31.12.2023
43.00% 1.50% 1.35% 6
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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)