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) Security Equity Fund (CHF hedged) QL-acc LU2857244730	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	1.18% 31.05.2024			0.90%	1.01%	6
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	1.22% 31.05.2024			0.90%	1.22%	6
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	1.33% 31.05.2024			1.50%	1.06%	6
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	* 0.70% 30.11.2024			0.56%	0.90%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	1.00% 31.05.2024			1.50%	0.98%	5
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	1.11% 31.05.2024			0.90%	0.94%	6
1 .. 13 14 15 16 17 .. 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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