DNCA INVEST - ALPHA BONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.08.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	* 0.38% 31.12.2024	20.00%		0.60%	0.66%	3
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	* 0.39% 31.12.2024	20.00%		0.60%	0.67%	3
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	* 0.37% 31.12.2024	20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	* 0.42% 31.12.2024	20.00%		0.50%	0.56%	3
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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