DMC Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	18.12.2024
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	18.12.2024
	DMC Fund World HY Corporate Bonds I USD LU1610895911	18.12.2024
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	18.12.2024
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	18.12.2024
	DMC Fund World HY Corporate Bonds R USD LU1877861424	18.12.2024

/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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