U ACCESS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
0.0124%
31.12.2021
0.75% 1.27%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800

1.75% 2.27%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
0.0099%
31.12.2021
0.75% 1.03%
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
0.0099%
31.12.2021
0.75% 1.03%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
0.015%
25.02.2022
1.25% 1.53%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
0.015%
25.02.2022
1.25% 1.53%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
0.015%
25.02.2022
1.25% 1.53%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q

U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
0.0124%
31.12.2021
0.75% 1.27%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696161
0.0124%
31.12.2021
0.75% 1.27%
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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)