Nachhaltigkeit - verantwortungsvoll: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	* 1.99% 30.09.2023			1.70%	2.30%	4
	Portfolio DZPB ausgewogen B DE000A3CY612	* 1.75% 30.09.2023			1.70%	2.05%	4
	Portfolio DZPB ausgewogen C DE000A3CY620	* 1.55% 30.09.2023			1.70%	1.85%	4
	Portfolio DZPB ausgewogen D DE000A3CY638	* 1.30% 30.09.2023			1.70%	1.60%	4
	Portfolio DZPB ausgewogen E DE000A3CY646	* 1.05% 30.09.2023			1.70%	1.35%	4
	Portfolio DZPB ausgewogen F DE000A3CY653				1.70%	1.10%	4

/ 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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