CS Investment Funds 2: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 19.03.2025

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
1.97%
31.05.2024
20.00% 2.00% 1.97% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1.67%
31.05.2024
20.00% 1.50% 1.67% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1.03%
31.05.2024
20.00% 1.20% 1.03% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
1.97%
31.05.2024
20.00% 2.00% 1.97% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1.67%
31.05.2024
20.00% 1.50% 1.67% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
0.95%
31.05.2024
20.00% 1.20% 0.95% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1.29%
31.05.2024
20.00% 1.20% 1.29% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
1.89%
31.05.2024
20.00% 2.00% 1.89% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1.59%
31.05.2024
20.00% 1.50% 1.59% 4
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
1.13%
31.05.2024
0.90% 0.96% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)