Swiss Life Funds (LUX): Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap LU2350031980 Q	* 0.36% 28.02.2025			1.50%	0.33%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap LU2350031717	* 0.99% 28.02.2025			1.50%	0.99%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap LU2350031634 Q	* 0.80% 28.02.2025			1.50%	0.80%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap LU2350031394	* 1.74% 28.02.2025			1.50%	1.74%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap LU2864338046 Q	* 0.76% 28.02.2025			0.90%	0.73%
	Swiss Life Funds (LUX) Equity USA EUR AM Cap LU1681197478 Q	* 0.25% 28.02.2025			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	* 0.98% 28.02.2025			1.50%	0.99%	6
	Swiss Life Funds (LUX) Equity USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	* 0.69% 28.02.2025			1.50%	0.70%	6
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	* 1.63% 28.02.2025			1.50%	1.64%	6
1 .. 9 10 11 12 13
/ 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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Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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