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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - China Convertible Bond IHC LU2065544871 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond ZC LU2065547205 Q	0.0031% 11.02.2022			0.00%	0.42%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824				0.70%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299				0.70%
1 .. 1284 1285 1286 1287 1288 .. 1847
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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