Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	05.06.2025
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	05.06.2025
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	05.06.2025
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	05.06.2025
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	05.06.2025
1 2 3 4
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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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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