OptoFlex: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	* 0.84% 31.12.2024	15.00%		0.12%	0.84%	4
	OptoFlex Anteilklasse P LU0834815366	* 1.72% 31.12.2024	15.00%		1.50%	1.72%	4
	OptoFlex Anteilklasse S LU1302924029	* 0.85% 31.12.2024	15.00%		0.12%	0.85%	4
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	* 0.86% 31.12.2024	15.00%		0.12%	0.86%	4
	OptoFlex Anteilklasse V LU1711753480	* 1.12% 31.12.2024	15.00%		1.50%	1.12%	4
	OptoFlex Anteilklasse V1 LU2191241475
	OptoFlex Anteilklasse X LU0834815523	* 0.12% 31.12.2024	15.00%		2.00%	0.12%	4
1 2
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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