Commit Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Commit Funds - Commit Swiss Fund I
CH1211078444
Q

0.30% 6
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
0.68%
31.12.2023
0.90% 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)