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| Fund Name | TER | Perf. Fee * | PTR | Max. Mgmt Fee * |
Ongoing Charges * |
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ReCap Volatility Premia Strategy USD A
CH1236696246
Q
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2.35%
31.12.2023 |
10.00% | 61.00% | 2.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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