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 - Tareno Global Water Solutions Fund W H LU1143081534	1.45% 28.06.2024			1.00%	1.47%	6
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	1.89% 28.06.2024			2.00%	1.86%	4
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	1.88% 28.06.2024			2.00%	1.89%	4
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1.90% 28.06.2024			2.00%	1.92%	5
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	1.96% 28.06.2024			2.00%	1.94%	4
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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