UBS (Lux) Strategy Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	1.00% 31.05.2024	0.00%		0.60%	1.03%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	1.95% 31.05.2024	0.00%		1.44%	1.98%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	1.94% 31.05.2024	0.00%		1.44%	1.98%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	1.10% 31.05.2024	0.00%		0.76%	1.12%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	1.10% 31.05.2024	0.00%		0.76%	1.14%	4
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	1.42% 31.05.2024	0.00%		1.04%	1.44%	3
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	1.42% 31.05.2024	0.00%		1.04%	1.44%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	0.87% 31.05.2024	0.00%		0.60%	0.88%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	0.87% 31.05.2024	0.00%		0.60%	0.88%	3
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	0.61% 31.05.2024	0.00%		0.54%	0.65%	3
1 .. 6 7 8 9 10
/ 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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