CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	0.67% 31.10.2023			0.50%	0.67%	5
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	0.68% 31.10.2023			0.50%	0.68%	5
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	0.73% 31.10.2023			0.60%	0.73%	5
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	0.73% 31.10.2023			0.60%	0.73%	5
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	1.31% 31.10.2023			1.20%	1.31%	5
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1.23% 31.10.2023			1.20%	1.23%	5
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1.31% 31.10.2023			1.20%	1.28%	5
1 2 3 4 5 6 7
/ 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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Responsible Data Protection Officer

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