BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	1.55% 31.12.2024			1.50%	1.55%	4
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	1.64% 31.12.2024			1.50%	1.59%	4
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	1.65% 31.12.2024			1.50%	1.65%	5
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	1.75% 31.12.2024			1.50%	1.75%	4
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	1.76% 31.12.2024			1.50%	1.72%	4
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.38% 31.12.2024			1.50%	1.39%	3
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.54% 31.12.2024			1.50%	1.50%	4
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	* 1.30% 31.12.2024			1.50%		5
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	* 0.83% 31.12.2024			1.50%		5
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	* 0.51% 31.12.2024			1.50%		5
1 2 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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