BLKB iQ Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
0.47%
31.03.2024
0.75% 0.73% 6
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
0.28%
31.03.2024
0.75% 0.60% 6
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
CH0372701653
0.07%
31.03.2024
0.30% 0.35% 6
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
0.34%
31.03.2024
0.75% 6
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
0.13%
31.03.2024
0.30% 6
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
0.74%
31.03.2024
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q

BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
0.94%
31.03.2024
1.50% 0.94% 4
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
0.74%
31.03.2024
1.00% 0.49% 4
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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)