BCN (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.01.2026

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	08.01.2026	98.63		0.00
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	08.01.2026	98.63		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	08.01.2026	45.33		1.02
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	08.01.2026	28.98		0.76
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	08.01.2026	28.98		0.76
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	08.01.2026	28.98		0.76

/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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