US EquityFlex: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US EquityFlex Anteilklasse E LU1611493906	* 0.71% 31.08.2024	15.00%		1.60%	0.68%	6
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	* 0.60% 31.08.2024	15.00%		1.60%	0.69%	6
	US EquityFlex Anteilklasse P LU1138399024	* 1.30% 31.08.2024	15.00%		1.60%	1.28%	6
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.12% 31.08.2024	15.00%		1.60%	0.14%	6
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.16% 31.08.2024	15.00%		1.60%	0.19%	6
	US EquityFlex Anteilklasse Z LU2869648779
	US EquityFlex Anteilklasse ZF LU2869648696

/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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