UBAM - Bell US Equity: Fusione di investimenti collettivi di capitale risp. di comparti dal 27.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell US Equity AC LU1704633400	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AD LU1704633582	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704633822	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704633665	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704634473	0.021% 11.02.2022			1.50%	2.25%	6
	UBAM - Bell US Equity APC LU1704634630	0.016% 01.03.2022			1.00%	1.75%	6
	UBAM - Bell US Equity IC LU1704635793	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity ID LU1704635876	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity IHC LU1704635959 Q	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity IHD LU1704636254 Q	0.0136% 11.02.2022			1.00%	1.51%	6
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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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