UBAM - Bell US Equity: Merger of collective investment schemes or subfunds as of 27.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Bell US Equity IHD
LU1704636254
Q
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity RC
LU1704639860
0.026%
31.12.2021
2.00% 2.75% 6
UBAM - Bell US Equity UC
LU1704637906
0.016%
11.02.2022
1.00% 1.75% 6
UBAM - Bell US Equity UHC
LU1704638110
0.016%
11.02.2022
1.00% 1.75% 6
UBAM - Bell US Equity UHD
LU1704638896
0.016%
31.12.2021
1.00% 1.75% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)