PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	* 1.761% 31.08.2025			1.20%		6
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	* 1.747% 31.08.2025			1.20%		6
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	* 1.707% 31.08.2025			1.20%		5
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	* 1.397% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	* 1.25% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	* 1.686% 31.08.2025			1.20%		6
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	* 0.949% 31.08.2025			0.50%		6
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	* 1.558% 31.08.2025			1.20%	1.56%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	* 0.748% 31.08.2025			0.45%	0.75%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	* 0.766% 31.08.2025			0.45%	0.77%	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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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