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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	* 0.682% 31.05.2024			1.10%	0.69%	3
	Chinese Local Currency Debt -P EUR LU1164801661	* 1.225% 31.05.2024			2.20%	1.23%	4
	Chinese Local Currency Debt -P RMB LU1164802982	* 1.249% 31.05.2024			2.20%	1.26%	2
	Chinese Local Currency Debt -P USD LU1164800853	* 1.227% 31.05.2024			2.20%	1.24%	3
	Chinese Local Currency Debt -R EUR LU1164802040	* 1.734% 31.05.2024			3.00%	1.74%	4
	Chinese Local Currency Debt -R USD LU1164800937	* 1.734% 31.05.2024			3.00%	1.74%	3
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	* 0.062% 31.05.2024			0.00%	0.06%	2
	Chinese Local Currency Debt -Z USD LU1164801075 Q	* 0.058% 31.05.2024			0.00%	0.07%	3
	Chinese Local Currency Debt F dy GBP LU2280527107	* 0.733% 31.05.2024			1.10%	0.74%	4
	Chinese Local Currency Debt F EUR LU2280526984	* 0.73% 31.05.2024			1.10%	0.75%	4
1 .. 5 6 7 8 9 .. 127
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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