NCM Alternative Assets: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.06.2025

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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	1.04% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	1.06% 31.10.2024	10.00%		1.15%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	1.09% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	1.07% 31.10.2024	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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