PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	1.10% 30.06.2023			1.00%	1.10%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	0.99% 30.06.2023	20.00%		0.60%	0.99%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	1.59% 30.06.2023	20.00%		1.20%	1.59%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	1.65% 30.06.2023	20.00%		1.20%	1.65%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	1.58% 30.06.2023	20.00%		1.20%	1.58%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	1.88% 30.06.2023			2.00%	1.88%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	* 0.75% 31.03.2025			0.60%	0.75%	4
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	* 0.75% 31.03.2025			0.60%	0.75%	4
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166
1 2 3 4 5 6
/ 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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