NCM Traditional 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 Fixed Income Opportunities A CH1139325455 Q	0.70% 31.10.2023	5.00%		0.65%
	NCM Fixed Income Opportunities D CH1139325463 Q	0.69% 31.10.2023	5.00%		0.65%
	NCM Global Equity Selection A CH1139124650 Q	1.20% 31.10.2023	10.00%		1.15%		6
	NCM Global Equity Selection D CH1139124668 Q	1.19% 31.10.2023	10.00%		1.15%		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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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