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 - Growth Sustainable (USD) I-A3-acc LU1921469760 Q	1.12% 31.01.2024	0.00%		0.75%	0.99%	6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc LU2208513205	* 1.14% 31.07.2024			0.88%		6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc LU0033040865 S	2.00% 31.01.2024	0.00%		1.44%	1.96%	5
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc LU0941351685	1.25% 31.01.2024	0.00%		0.84%	1.21%	5
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc LU0939686621	1.01% 31.01.2024	0.00%		0.72%	0.98%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc LU0033035865	1.55% 31.01.2024	0.00%		1.15%	1.53%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist LU0033035352	1.55% 31.01.2024	0.00%		1.15%	1.53%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc LU0941351768	0.96% 31.01.2024	0.00%		0.68%	0.94%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist LU1240800372	0.96% 31.01.2024	0.00%		0.68%	0.94%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc LU2820609811	* 1.72% 31.07.2024			1.19%	1.58%	4
1 .. 7 8 9 10 11 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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