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 - Enhancement CHF MC LU0860987253 Q	0.016% 31.12.2021			0.50%	1.45%	4
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	0.0174% 11.02.2022			1.10%	1.78%	3
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	0.0174% 11.02.2022			1.10%	1.80%	3
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	0.0141% 31.12.2021			0.50%	1.40%	4
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	0.0187% 11.02.2022			1.10%	1.91%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	0.0152% 31.12.2021			0.50%	1.50%	4
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	0.0152% 10.03.2022			0.50%	1.50%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	0.0174% 22.07.2022			1.10%	1.79%	4
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	0.0174% 22.07.2022			1.10%	1.79%	4
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	0.0146% 31.12.2021			0.50%	1.43%	4
1 .. 3 4 5 6 7 .. 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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