UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	0.27% 30.09.2024			1.30%	0.18%	6
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	0.06% 30.09.2024			0.06%	0.06%	6
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	0.01% 30.09.2024			0.00%	0.01%	6
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	0.01% 30.09.2024			0.00%	0.01%	6
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	0.02% 30.09.2023
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	0.02% 30.09.2023
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	0.00% 30.04.2014					3
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	0.01% 30.09.2023
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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