Variopartner SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	0.46% 28.06.2024			1.00%	0.47%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	0.30% 28.06.2024			1.00%	0.36%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	0.46% 28.06.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	0.70% 28.06.2024			1.00%	0.71%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	0.16% 28.06.2024			1.50%	0.14%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe V LU2088710053 Q	0.46% 28.06.2024			1.00%	0.45%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 LU2146174714	0.33% 28.06.2024			1.00%	0.35%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1955151078 Q	0.44% 28.06.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1743052851 Q	0.29% 28.06.2024			1.00%	0.28%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA I LU2455946314 Q	0.44% 28.06.2024			1.00%	0.43%	6
1 2 3 4 5
/ 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

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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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