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 - Global Credit 2026 IHC LU2400364019	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 IHC LU2400363805	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 UC LU2400362310	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UD LU2400362153	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UDq LU2400362070	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360371	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360884				0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360967	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360538	* 0.84% 30.06.2024			0.70%	0.85%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	0.0124% 31.12.2021			0.75%	1.27%
1 .. 5 6 7 8 9 .. 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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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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