PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	1.39% 30.06.2023			1.10%	1.39%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	1.45% 30.06.2023			1.10%	1.45%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	1.39% 30.06.2023			1.10%	1.39%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	2.33% 30.06.2023			2.10%	2.33%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	2.33% 30.06.2023			2.10%	2.33%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	0.95% 30.06.2023	20.00%		0.60%	0.95%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	0.94% 30.06.2023	20.00%		0.60%	0.94%	5
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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