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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	1.16% 31.05.2024			0.90%	1.16%	6
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	1.87% 31.05.2024			1.92%	1.87%	6
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	1.26% 31.05.2024			1.50%	0.99%	6
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	1.95% 31.05.2024			1.92%	1.95%	5
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	1.30% 31.05.2024			1.50%	1.30%	5
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	2.67% 31.05.2024			1.92%	2.67%	5
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	1.95% 31.05.2024			1.92%	1.95%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	0.73% 31.05.2024			0.70%	0.73%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	0.12% 31.05.2024			0.35%	0.12%	5
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	0.97% 31.05.2024			0.70%	0.97%	5
1 .. 10 11 12 13 14 .. 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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