UBS (Lux) Strategy 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) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist LU1008479062	1.79% 31.01.2024	0.00%		1.34%	1.77%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc LU1100168837 Q	0.74% 31.01.2024	0.00%		0.72%	0.71%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc LU0886758357	1.12% 31.01.2024	0.00%		0.80%	1.12%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	1.98% 31.01.2024	0.00%		1.49%	1.98%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc LU0049785446 S	1.74% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist LU0108564344	1.74% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist LU0049785362	1.74% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist LU1008478924	1.74% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc LU0941351172	1.07% 31.01.2024	0.00%		0.76%	1.07%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist LU1240797990	1.07% 31.01.2024	0.00%		0.76%	1.07%	5
1 2 3 4 5 .. 12
/ 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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