UBS (Lux) Emerging Economies Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc LU0426895305 Q	0.74% 31.08.2023	0.00%		0.56%	0.74%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc LU0426896022 Q	0.16% 31.08.2023	0.00%		0.00%	0.15%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc LU0426896378 Q	0.04% 31.08.2023	0.00%		0.00%	0.04%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist LU0426896295 Q	0.04% 31.08.2023	0.00%		0.00%	0.04%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc LU1572324363 Q	0.08% 31.08.2023	0.00%		0.00%	0.08%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc LU0084219863	1.61% 31.08.2023	0.00%		1.22%	1.61%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist LU0281209311	1.60% 31.08.2023	0.00%		1.22%	1.61%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc LU0358455698	0.88% 31.08.2023	0.00%		0.64%	0.88%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist LU0426895131	0.88% 31.08.2023	0.00%		0.64%	0.88%	5
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184				0.64%	0.55%	5
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/ 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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