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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EUR Floating Rate Notes RC LU0132636399	0.0085% 14.03.2022			0.90%	0.85%	2
	UBAM - EUR Floating Rate Notes U+C LU2446144938	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+D LU2446144854	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	* 0.20% 30.06.2025			0.15%	0.20%	3
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	0.0019% 01.04.2022			0.15%	0.20%	4
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	0.003% 14.03.2022			0.15%	0.30%	2
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	0.003% 14.03.2022			0.15%	0.30%	2
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	0.0025% 02.08.2022
	UBAM - Euro Corporate IG Solution AC LU1808450032	0.0051% 31.12.2021			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AD LU1808450115	0.0051% 28.03.2022			0.25%	0.51%	3
1 .. 1316 1317 1318 1319 1320 .. 1849
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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