UBS (Lux) Fund Solutions II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc LU1419778730 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	5
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc LU1419771487	0.0023% 31.12.2024	0.00%		0.33%	0.33%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc LU1419797797 Q	0.0016% 31.12.2024	0.00%		0.33%	0.33%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-B acc LU1419778573 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc LU2060605818 Q	0.0012% 31.12.2024	0.00%		0.33%	0.33%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-A acc LU1419797524 Q	0.0019% 31.12.2024	0.00%		0.33%	0.33%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc LU1419778490 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc LU2295703404 Q	0.0085% 31.12.2024	0.00%		0.50%	0.85%	6
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc LU2051460082	0.0027% 31.12.2024	0.00%		0.33%	0.33%	5
	UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc LU2051459662 Q	0.0022% 31.12.2024	0.00%		0.33%	0.33%	5
1 .. 3 4 5 6 7 .. 13
/ 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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