NCM Alternative Assets: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q				1.15%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	2.60% 31.10.2023	10.00%		1.15%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	3.07% 31.10.2023			1.00%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	2.66% 31.10.2023	10.00%		1.15%

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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