UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Privilege 45 CHF I-A1-acc CH0482324255 Q	0.80% 31.12.2024			1.00%	0.80%	4
	Privilege 45 CHF K-1-25-dist CH0482324271	0.50% 31.12.2024			0.80%	0.50%	4
	Privilege 45 CHF K-1-dist CH0149545482	0.80% 31.12.2024			1.00%	0.80%	4
	Privilege 45 CHF P-acc CH0246657305	1.40% 31.12.2024			1.60%	1.40%	4
	Privilege 45 CHF P-dist CH0010211107	1.40% 31.12.2024			1.60%	1.40%	4
	Privilege 45 CHF Q-acc CH0265305646	1.20% 31.12.2024			1.35%	1.20%	4
	Privilege 45 CHF Q-dist CH0265302478	1.20% 31.12.2024			1.35%	1.20%	4
	Privilege 75 CHF I-A1-dist CH0552940873 Q	0.82% 31.12.2024			1.00%	0.82%	5
	Privilege 75 CHF P-acc CH0552940857	1.62% 31.12.2024			1.70%	1.62%	5
	Privilege 75 CHF P-dist CH0552940840	1.62% 31.12.2024			1.70%	1.62%	5
1 2 3 4 5
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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