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
Systematic DLT Fund Class B CHF
LI0448059175
Q
* 4.24%
31.12.2023
20.00% 2.00% 7
Systematic DLT Fund Class B EUR
LI0448059159
Q
* 4.19%
31.12.2023
20.00% 2.00% 7
Systematic DLT Fund Class B USD
LI0448059167
Q
* 4.18%
31.12.2023
20.00% 2.00% 7
Systematic DLT Fund Class C USD
LI0448059191
Q

Systematic DLT Fund Class E CHF
LI0489845474
Q

Systematic DLT Fund Class E EUR
LI0494766004
Q
* 3.82%
31.12.2023
15.00% 1.50% 7
Systematic DLT Fund Class E USD
LI0489845466
Q
* 3.82%
31.12.2023
15.00% 1.50% 7
Systematic DLT Fund Class F USD
LI0489845482
Q
* 3.66%
31.12.2023
15.00% 1.25%
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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)