Ixios Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 03.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Energy Metals I FR0014001BT0
	Ixios Energy Metals I - CHF FR0014002KJ0
	Ixios Energy Metals I - EUR FR0014001BU8
	Ixios Energy Metals P FR0014001BV6
	Ixios Energy Metals P - EUR FR0014001BW4
	Ixios Energy Metals R - EUR FR0014001BX2
	Ixios Energy Metals S FR0014001BS2
	Ixios Gold F FR0013412871	* 1.00% 31.12.2024	15.00%		1.00%	0.88%	7
	Ixios Gold I FR0013412889	* 1.55% 31.12.2024	15.00%		1.55%	1.41%	7
	Ixios Gold I - CHF FR001400UFH1
1 2
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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