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 Environment & Biodiversity Impact EUR R Cap LU2349917364	* 1.68% 28.02.2025			1.50%	1.68%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap LU2864337584 Q	* 0.72% 28.02.2025			0.90%	0.71%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap LU2872906594 Q	* 2.58% 28.02.2025			0.90%	2.62%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap LU2864337402 Q	* 0.72% 28.02.2025			0.90%	0.70%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap LU1681197395 Q	* 0.25% 28.02.2025			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap LU1247740126 Q	* 0.69% 28.02.2025			1.50%	0.70%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap LU0094707279	* 1.63% 28.02.2025			1.50%	1.64%	6
	Swiss Life Funds (LUX) Equity Euro Zone S Cap LU1345324757 Q	* 0.10% 28.02.2025			1.50%	0.10%	6
	Swiss Life Funds (LUX) Equity Euro Zone SF Cap LU2872906917 Q	* 2.55% 28.02.2025			0.90%	2.56%	6
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q				1.50%	0.80%	5
1 .. 6 7 8 9 10 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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