U Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2025 AHC LU2187698704	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2025 AHD LU2187699009	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2025 AHD LU2187698886	0.0104% 11.02.2022			0.70%	1.04%
	U Access - Global Credit 2025 IC LU2187699348 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 ID LU2187699421 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IHC LU2187699934 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IHC LU2187699777 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IHD LU2187700377 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IHD LU2187700021 Q	0.0065% 11.02.2022			0.40%	0.65%
1 .. 3 4 5 6 7 .. 11
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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