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 (USD) (RMB hedged) P-4%-mdist LU1121136730	1.80% 31.01.2024	0.00%		1.34%	1.79%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist LU1008478841	1.80% 31.01.2024	0.00%		1.34%	1.79%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist LU1240798881	1.13% 31.01.2024	0.00%		0.80%	1.12%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc LU2796587017 Q	* 1.10% 31.07.2024			0.76%		5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist LU2694994190 Q	1.09% 31.01.2024			0.76%		5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc LU1421906139 Q	0.67% 31.01.2024	0.00%		0.68%	0.65%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc LU1202318041	1.13% 31.01.2024	0.00%		0.80%	1.12%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist LU1107502343	1.75% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist LU2504084638	1.72% 31.01.2024	0.00%		1.30%	1.78%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc LU0049785792	1.75% 31.01.2024	0.00%		1.30%	1.74%	5
1 2 3 4 5 6 .. 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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