Precious Capital Global Mining & Metals Fund: Dilazione del rimborso delle quote o divieto al riscatto delle quote dal 04.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	17.12.2024
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	17.12.2024
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	17.12.2024
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	17.12.2024

/ 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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