Mobilière Invest Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	0.18% 31.12.2023
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	0.46% 31.12.2023			0.90%		6
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	0.01% 31.12.2023					6
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	0.46% 31.12.2023			0.80%		5
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	0.01% 31.12.2023					5
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	0.28% 31.12.2023			0.60%		4
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	0.02% 31.12.2023					4
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	0.27% 31.12.2023			0.60%		3
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	0.01% 31.12.2023					3

/ 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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