UBS (Lux) Money Market 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) Money Market Fund - AUD K-1-acc LU0395200446	0.30% 31.10.2023	0.00%		0.19%	0.28%	1
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	0.53% 31.10.2023	0.00%		0.40%	0.53%	1
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	0.28% 31.10.2023	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	0.19% 31.10.2023	0.00%		0.08%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	0.10% 31.10.2023	0.00%		0.08%	0.08%	1
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	* 0.23% 30.04.2024			0.14%		1
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	0.34% 31.10.2023	0.00%		0.40%	0.52%	1
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	0.16% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	0.15% 31.10.2023	0.00%		0.08%	0.13%	1
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	0.02% 31.10.2023	0.00%		0.00%	0.03%	1
1 2 3 4 5 6
/ 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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