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) Infrastructure Equity Fund EBH LU2258567291 Q	1.20% 31.05.2024			0.90%	1.20%	6
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1.20% 31.05.2024			0.90%	1.20%	6
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	1.16% 31.05.2024			1.20%	1.16%	6
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	1.24% 31.05.2024			1.20%	1.24%	6
	UBS (Lux) Infrastructure Equity Fund MB USD LU3004454206 Q				0.70%	0.80%	6
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	1.26% 31.05.2024			1.50%	1.26%	6
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	1.34% 31.05.2024			1.50%	1.34%	6
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	1.34% 31.05.2024			1.50%	1.34%	6
	UBS (Lux) Security Equity Fund A EUR LU2042518436	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund A USD LU1561147585	1.85% 31.05.2024			1.92%	1.85%	6
1 .. 12 13 14 15 16 .. 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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