Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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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 Obligationenfonds CHF ESG IA CH1128291338	23.10.2025
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	23.10.2025
	SZKB Obligationenfonds CHF ESG VI CH1143790249	23.10.2025
	SZKB Strategiefonds Ausgewogen A CH0286264863	23.10.2025
	SZKB Strategiefonds Ausgewogen V CH0286264905	23.10.2025
	SZKB Strategiefonds Einkommen A CH0286264723	23.10.2025
	SZKB Strategiefonds Einkommen V CH0286264756	23.10.2025
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	22.10.2025
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	22.10.2025
	SZKB Strategiefonds ESG Einkommen A CH1311298777	22.10.2025
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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