U ASSET ALLOCATION - Systematic Quality Defensive: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604				1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815				1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411				1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146				1.25%	1.60%	4
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229				1.25%	1.60%	4
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338				1.25%	1.60%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356				0.50%	1.06%	4
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/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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