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 - Calm Sea USD AD LU2262130664	0.0203% 11.02.2022			1.35%	1.99%	4
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	0.015% 11.02.2022			0.50%	1.88%	4
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	0.0096% 11.02.2022			1.00%	1.36%	3
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	0.0062% 31.12.2021			0.50%	0.76%	3
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434				0.50%	0.99%	3
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	0.0133% 31.12.2021			0.50%	1.38%	3
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	0.0133% 16.05.2022			0.50%	1.07%	4
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	0.0112% 11.02.2022			1.00%	1.38%	3
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	0.0076% 31.12.2021			0.50%	0.90%	3
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	0.0203% 11.02.2022			1.30%	2.26%	5
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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