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) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	* 0.92% 30.11.2024			1.50%	1.08%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	0.99% 31.05.2024			0.80%	0.99%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	* 1.75% 30.11.2024			1.92%	2.60%	5
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	* 0.76% 30.11.2024			0.90%	0.86%	6
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	0.87% 31.05.2024	15.00%		0.70%	0.87%	6
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	* 0.09% 30.11.2024			0.35%	0.12%	6
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	* 0.78% 30.11.2024			0.90%	0.90%	6
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	0.91% 31.05.2024	15.00%		0.70%	0.91%	6
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	1.91% 31.05.2024			1.92%	1.91%	6
1 .. 7 8 9 10 11 .. 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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