UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR): Fusione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	18.12.2024				1'504.85 18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	18.12.2024				17.02 18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	18.12.2024
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	18.12.2024

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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