PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	15.05.2025
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	15.05.2025
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	15.05.2025
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	15.05.2025
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	15.05.2025
1 2 3 4 5 6
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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