Swiss Rock (Lux) SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.11.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	* 0.25% 30.06.2025				0.24%	4
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	* 1.94% 30.06.2025	20.00%		1.13%	1.51%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	* 1.08% 30.06.2025			0.75%	1.11%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	* 0.75% 30.06.2025			0.40%	0.78%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	* 1.08% 30.06.2025			0.75%	1.12%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	* 0.29% 30.06.2025			0.07%	0.30%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	* 1.29% 30.06.2025	20.00%		1.03%	1.31%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	* 1.59% 30.06.2025			0.60%	0.85%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	* 0.85% 30.06.2025			1.33%	1.61%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	* 0.20% 30.06.2025				0.21%	5
1 2 3
/ 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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