Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SZKB Aktienfonds Schweiz ESG A CH0372700960	01.07.2025
	SZKB Aktienfonds Schweiz ESG D CH0372701026	01.07.2025
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	01.07.2025
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	01.07.2025
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	01.07.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	01.07.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	01.07.2025
	SZKB Ethikfonds Ausgewogen A CH0337623778	01.07.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	01.07.2025
	SZKB Ethikfonds Ausgewogen V CH0337624586	01.07.2025
1 2 3 4 5 6
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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