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 EM Index Fund EUR I-B acc LU0828707843 Q	0.001% 31.12.2024	0.00%		0.10%	0.10%	5
	UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc LU1419775983	0.0028% 31.12.2024	0.00%		0.18%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc LU0828708064 Q	0.0023% 31.12.2024	0.00%		0.18%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-B acc LU0828707504 Q	0.001% 31.12.2024	0.00%		0.10%	0.10%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc LU1599189559	0.0029% 31.12.2024	0.00%		0.18%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc LU1587908150 Q	0.0013% 31.12.2024	0.00%		0.13%	0.13%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc LU2300204265 Q	0.0018% 31.12.2024	0.00%		0.28%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc LU1599186456	0.003% 31.12.2024	0.00%		0.18%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc LU1587918209 Q	0.0027% 31.12.2024	0.00%		0.18%	0.18%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A-SSP acc LU2043963961 Q	0.0024% 31.12.2024	0.00%		0.18%	0.18%	5
1 .. 5 6 7 8 9 .. 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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