Swiss Life Funds (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) 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) Bond ESG Euro Corporates EUR Q Cap LU0454506519 Q	* 0.62% 29.02.2024			1.00%	0.59%	3
	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap LU0441493979	* 1.16% 29.02.2024			1.00%	1.08%	3
	Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg I Cap LU2454183372 Q	* 0.62% 29.02.2024			1.00%	0.54%	4
	Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap LU0441499158	* 1.16% 29.02.2024			1.00%	1.08%	3
	Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap LU2066683264 Q	* 0.27% 29.02.2024			1.50%	0.29%
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP LU2038872722 Q	* 0.27% 29.02.2024			1.50%	0.29%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP LU2038872649 Q	* 0.72% 29.02.2024			1.50%	0.74%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis LU2315949656 Q	* 0.72% 29.02.2024			1.50%	0.73%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap LU2066683777	* 0.63% 29.02.2024			1.50%		4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP LU2038872995 Q
1 2 3 4 5 .. 14
/ 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 AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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