UBAM (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.11.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	0.42% 30.04.2025			0.85%		3
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	1.39% 30.04.2025			1.50%		6
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	0.89% 30.04.2025			1.00%		6

/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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