UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.11.2024

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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 (CH) Investment Fund - USD Bonds Passive (CHF) W CH0356569027	14.11.2024
	UBS (CH) Investment Fund - USD Bonds Passive I-X CH0043486627 Q	14.11.2024
	UBS (CH) Investment Fund - USD Bonds Passive Q CH0439162816	14.11.2024
	UBS (CH) Investment Fund - USD Bonds Passive U-X CH0117874716 Q	14.11.2024				2'139.44 14.11.2024
	UBS (CH) Investment Fund - USD Bonds Passive W CH0356568938	14.11.2024
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

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

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