UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc LU1974693662 E	0.0015% 30.06.2024			0.15%	0.15%	4
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc LU0950672807 E	0.0033% 30.06.2024	0.00%		0.33%	0.33%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis LU0446734872 E	0.0033% 30.06.2024			0.33%	0.33%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis LU1107559962 E	0.0033% 30.06.2024	0.00%		0.33%	0.33%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc LU1130155432 E	0.0036% 30.06.2024	0.00%		0.36%	0.36%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc LU1130155606 E	0.0036% 30.06.2024	0.00%		0.36%	0.36%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc LU1130156323 E	0.0036% 30.06.2024			0.36%	0.36%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis LU1130156596 E	0.0036% 30.06.2024	0.00%		0.36%	0.37%	5
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc LU1130155861 E	0.0036% 30.06.2024	0.00%		0.36%	0.36%	5
	UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis LU1953188833 E	0.003% 30.06.2024			0.30%	0.30%	7
1 .. 14 15 16 17 18 19
/ 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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