U ASSET ALLOCATION - Dynamic Asian Biased USD: Merger of collective investment schemes or subfunds as of 26.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Dynamic Asian Biased USD AC
LU2262129906
0.0201%
11.02.2022
1.30% 2.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)