AXA IM Swiss Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	16.01.2025				2.7326 16.01.2025
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	16.01.2025				0.00 16.01.2025
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	16.01.2025				4.0224 16.01.2025
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	16.01.2025				0.00 16.01.2025
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	16.01.2025

/ 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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