CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	1.11% 31.05.2024			0.90%	0.94%	6
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	0.12% 31.05.2024			0.35%	0.12%	6
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	1.15% 31.05.2024			0.90%	1.15%	6
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1.15% 31.05.2024			0.90%	1.15%	6
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	2.55% 31.05.2024			1.92%	2.55%	6
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	1.85% 31.05.2024			1.92%	1.85%	6
1 2 3 4 5 .. 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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