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 I-A1-acc LU1692112649 Q	1.12% 31.05.2024			0.90%	0.95%	6
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q				0.70%	0.80%	5
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	0.12% 31.05.2024			0.35%	0.12%	6
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	1.16% 31.05.2024			1.20%	1.16%	6
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	1.86% 31.05.2024			1.92%	1.86%	6
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	1.26% 31.05.2024			1.50%	0.99%	6
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1.19% 31.05.2024			0.90%	1.02%	6
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	1.23% 31.05.2024			0.90%	1.23%	6
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	1.33% 31.05.2024			1.50%	1.06%	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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