UBS (Lux) Strategy Xtra SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	1.99% 31.10.2023	0.00%		1.44%	1.94%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	1.14% 31.10.2023	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	1.14% 31.10.2023	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	1.03% 31.10.2023	0.00%		0.68%	0.97%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	1.98% 31.10.2023	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	1.98% 31.10.2023	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	1.13% 31.10.2023	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	1.13% 31.10.2023	0.00%		0.76%	1.08%	4
1 2 3
/ 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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