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 IBH CHF LU1457602594	1.23% 31.05.2024			0.90%	1.23%	6
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1.22% 31.05.2024			0.90%	1.22%	6
	UBS (Lux) Security Equity Fund MB LU2312155901 Q				0.70%		6
	UBS (Lux) Security Equity Fund UA USD LU1557207195	1.25% 31.05.2024			1.50%	1.25%	6
	UBS (Lux) Security Equity Fund UB LU1144416432	1.25% 31.05.2024			1.50%	1.25%	6
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	1.00% 31.05.2024			1.50%	1.00%	5
	UBS (Lux) Security Equity Fund UBH LU1144416515	1.33% 31.05.2024			1.50%	1.33%	6
	UBS (Lux) Security Equity Fund UBH LU1144416606	1.33% 31.05.2024			1.50%	1.33%	6
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	* 0.69% 30.11.2024			0.56%	0.82%	6
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	* 0.71% 30.11.2024			0.56%	0.90%
1 .. 14 15 16 17 18 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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