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 - EUR F-acc LU0454363739 Q	0.12% 31.10.2023	0.00%		0.08%	0.07%	1
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	* 0.13% 30.04.2024			0.08%		1
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	0.05% 31.10.2023	0.00%		0.00%	0.05%	1
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	0.16% 31.10.2023	0.00%		0.14%	0.20%	1
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	0.26% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	0.41% 31.10.2023	0.00%		0.40%	0.52%	1
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595				0.40%	0.52%	1
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	0.10% 31.10.2023	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	0.21% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	0.12% 31.10.2023	0.00%		0.08%	0.12%	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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