U ASSET ALLOCATION: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	0.0183% 11.02.2022			1.10%	2.14%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	0.0183% 11.02.2022			1.10%	2.13%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	0.0183% 11.02.2022			1.10%	2.14%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	0.0194% 11.02.2022			1.10%	1.97%	4
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	0.016% 31.12.2021			0.50%	1.94%	4
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	0.0206% 11.02.2022			1.10%	1.99%	4
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	0.0206% 11.02.2022			1.10%	1.99%	4
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	0.0173% 31.12.2021			0.50%	2.11%	4
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	0.0199% 11.02.2022			1.10%	2.00%	4
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	0.0199% 11.02.2022			1.10%	1.97%	4
1 2 3 4 5 .. 9
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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