EDR PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q				0.30%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512				0.40%		5
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447				0.40%		5
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181				0.40%		5

/ 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
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