AXA IM Swiss Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.02.2025

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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	18.12.2025				2.7326 18.12.2025
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	18.12.2025				0.00 18.12.2025
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	18.12.2025				4.0224 18.12.2025
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	18.12.2025				0.00 18.12.2025
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	18.12.2025
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	18.12.2025

/ 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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