DMC FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	0.50% 30.06.2025			1.50%	0.50%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	0.51% 30.06.2025			1.50%	0.50%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	0.46% 30.06.2025			1.50%	0.45%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	0.80% 30.06.2025			1.50%	0.80%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	0.81% 30.06.2025			1.50%	0.80%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	0.76% 30.06.2025			1.50%	0.75%	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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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