UBS (Lux) Fund Solutions II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.06.2025

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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 Pacific ex Japan Selection Index Fund USD QX acc LU2189790095 Q	0.12% 31.12.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc LU2189789915	0.20% 31.12.2024	0.00%		0.20%	0.20%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc LU2189789758 Q	0.16% 31.12.2024	0.00%		0.20%	0.20%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc LU2189789832 Q	0.05% 31.12.2024	0.00%		0.05%	0.05%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc LU2189789675 Q	0.11% 31.12.2024	0.00%		0.20%	0.20%	5
1 .. 10 11 12 13 14
/ 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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