UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
0.0138%
31.12.2021
1.00% 1.58% 6
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
0.0138%
31.12.2021
1.00% 1.58% 6
UBAM - SNAM Japan Equity Responsible ID
LU1861470810
Q
0.0138%
31.12.2021
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
0.0138%
31.12.2021
1.00% 1.38%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
0.0138%
31.12.2021
1.00% 1.58%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
0.0138%
31.12.2021
1.00% 1.38% 6
UBAM - SNAM Japan Equity Responsible IHC
LU1861471545
Q
0.0138%
11.02.2022
UBAM - SNAM Japan Equity Responsible IPHC
LU1861472782
Q
0.0108%
31.12.2021
UBAM - SNAM Japan Equity Responsible KHC
LU1861474564
0.0132%
11.02.2022
UBAM - SNAM Japan Equity Responsible KHD
LU1861474648
0.0132%
11.02.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)