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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	0.0137% 31.12.2021			1.00%	1.62%	5
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.62%	6
	UBAM - Strategic Income AC LU2351067447	* 1.20% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581	* 1.20% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income ADm USD LU2576991611	* 1.18% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AHC LU2351070821	* 1.18% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC LU2351070664	* 1.21% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC GBP LU2351071472	* 1.19% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC SEK LU2351071126	* 1.19% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AHD LU2351071043	* 1.20% 30.06.2025			0.75%	1.20%	3
1 .. 1351 1352 1353 1354 1355 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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