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 - Dynamic CHF MC LU0860988657 Q	0.017% 31.12.2021			0.50%	1.97%	5
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	0.0225% 11.02.2022			1.30%	2.29%	5
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	0.0225% 11.02.2022			1.30%	2.29%	5
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	0.019% 31.12.2021			0.50%	2.17%	5
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	0.0239% 11.02.2022			1.30%	2.25%	5
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	0.0202% 31.12.2021			0.50%	2.24%	4
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	0.0216% 06.05.2022			1.30%	2.08%	5
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	0.0216% 06.05.2022			1.30%	2.08%	5
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	0.0182% 31.12.2021			0.50%	2.14%	5
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	0.0192% 11.02.2022			1.10%	1.84%	4
1 2 3 4 5 6 .. 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

E-Mail: info@swissfunddata.ch

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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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