LLB Alpha: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	0.03% 30.09.2024		5.00%	0.00%	0.03%	5
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	0.23% 30.09.2024		5.00%	0.30%	0.23%	5
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	0.01% 30.09.2024		8.00%	0.00%	0.01%	5
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	0.23% 30.09.2024		8.00%	0.30%	0.23%	5
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	1.25% 30.09.2024		122.00%	1.50%	1.25%	6
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	1.26% 30.09.2024		157.00%	1.50%	1.26%	5
	LLB Aktien Schweiz (CHF) CH0421963783 S	1.07% 30.09.2024		192.00%	1.50%	1.07%	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
Räffelstrasse 24

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