DIVAS SK Enhanced Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SK Enhanced Fund Equities V1
CH0380362530
144.19 CHF
03.10.2024
+11.71%
SK Enhanced Fund Fixed Income A
CH0380362555
85.42 CHF
03.10.2024
+1.32%
SK Enhanced Fund Fixed Income V1
CH0380362670
87.81 CHF
03.10.2024
+1.79%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price