Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Obligationenfonds CHF ESG IA CH1128291338	0.32% 30.09.2024			2.00%	0.32%	3
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	0.62% 30.09.2024			2.00%	0.62%	3
	SZKB Obligationenfonds CHF ESG VI CH1143790249	0.32% 30.09.2024			2.00%	0.32%	4
	SZKB Strategiefonds Ausgewogen A CH0286264863	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Ausgewogen V CH0286264905	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Einkommen A CH0286264723	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds Einkommen V CH0286264756	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Einkommen A CH1311298777	1.05% 30.09.2024			2.00%	1.05%	4
1 2 3 4 5 6
/ 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
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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