DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZPB Fund Selection I -B-
CH0039517088
1.62%
30.09.2023
1.50% 1.64% 4
DZPB Fund Selection II -B-
CH0039517153
1.57%
30.09.2023
1.50% 1.61% 4
DZPB Fund Selection III -B-
CH0039517161
1.93%
30.09.2023
1.50% 1.95% 5
DZPB Fund Selection IV -B-
CH0039517195
1.91%
30.09.2023
1.50% 1.94% 5
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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)