U ACCESS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - China Convertible Bond AC LU2065541422	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065541935	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065543048	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065542156	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond IC LU2065543394 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond IHC LU2065543717 Q	0.0096% 14.02.2022			1.00%	1.06%
	U Access - China Convertible Bond IHC LU2065543980 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond IHC LU2065544871 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond ZC LU2065547205 Q	0.0031% 11.02.2022			0.00%	0.42%
1 2 3 4 5 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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