Helvetia Allegra Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E CH1154699537 Q	* 0.60% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1 CH0412078385	* 0.47% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1 CH0412078427	* 0.95% 31.12.2023			1.60%		4
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1 CH0474373880	* 1.04% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2 CH0474373856	* 1.34% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E CH1154699503 Q	* 0.64% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 CH0474373906	* 1.04% 31.12.2023			1.60%		5
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1 CH0474398267	* 0.46% 31.12.2023			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2 CH0474398226	* 0.76% 31.12.2023			1.60%		3
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E CH1154699511 Q	* 0.20% 31.12.2023			1.60%		3
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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