AXA IM Swiss Fund: Altre comunicazioni facoltative dal 02.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	17.12.2024				2.7326 17.12.2024
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	17.12.2024				0.00 17.12.2024
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	17.12.2024				4.0224 17.12.2024
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	17.12.2024				0.00 17.12.2024
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	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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