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 EMU Index Fund EUR I-A acc LU1390074414 Q	0.0012% 31.12.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc LU1270843359 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis LU1668163600 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR QX acc LU2054450130 Q	0.0007% 31.12.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc LU1871076953 Q	0.0002% 31.12.2024	0.00%		0.02%	0.02%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc LU1815002636	0.0018% 31.12.2024	0.00%		0.13%	0.13%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc LU1815002479 Q	0.0015% 31.12.2024	0.00%		0.13%	0.13%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc LU1809959270 Q	0.0005% 31.12.2024	0.00%		0.05%	0.05%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc LU2091502042 Q	0.001% 31.12.2024	0.00%		0.13%	0.13%	6
	UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis LU2054451021 Q	0.0011% 31.12.2024	0.00%		0.13%	0.13%	6
1 .. 7 8 9 10 11 .. 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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