Matrixport Asset Management

Seidengasse 13
8001 Zürich
E-Mail: info@matrixportam.com
Web: https://matrixportam.com/

At a glance

2 Funds
18 Unit/Shares
28 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Portunus Fund Class A CHF
LI1111011014
Q
* 0.03%
31.12.2022
0.00% 0.50%
Portunus Fund Class A EUR
LI1111010818
Q
* 0.03%
31.12.2022
0.00% 0.50%
Portunus Fund Class A USD
LI1111010966
Q
* 0.03%
31.12.2022
0.00% 0.50%
Portunus Fund Class B CHF
LI1111011345
Q
* 0.04%
31.12.2022
0.00% 1.80%
Portunus Fund Class B EUR
LI1111011089
Q
* 0.04%
31.12.2022
0.00% 1.80%
Portunus Fund Class B USD
LI1111011303
Q
* 0.04%
31.12.2022
0.00% 1.80%
Portunus Fund Class C CHF
LI1111011626
Q
* 0.03%
31.12.2022
0.00% 0.90%
Portunus Fund Class C USD
LI1111011477
Q

Systematic DLT Fund Class A CHF
LI0448059142
Q
* 2.84%
31.12.2023
20.00% 7
Systematic DLT Fund Class A EUR
LI0448059126
Q
* 2.84%
31.12.2023
20.00% 7
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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)