PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PROTEA - Veritas Global Equity Strategy A Dis LU2733028166	19.11.2024
	PROTEA - Veritas Global Equity Strategy B LU2733028240	19.11.2024
	PROTEA - Veritas Global Equity Strategy C Dis LU2733028323
	PROTEA - Veritas Global Equity Strategy E Dis LU2733028679	19.11.2024
	PROTEA - Veritas Global Equity Strategy F Acc LU2733028752	19.11.2024
	PROTEA - Veritas High Equity A Acc GBP LU1901191145	19.11.2024
	PROTEA - Veritas High Equity A Dist GBP LU1901197852	19.11.2024
	Protea Fund - AC Fund Balanced - R EUR LU1406007259	19.11.2024
1 .. 3 4 5 6 7
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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