UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	0.0136% 31.12.2021			1.00%	1.49%	6
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	0.0136% 03.03.2022			1.00%	1.49%	5
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	0.0099% 31.12.2021			0.62%	1.11%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	0.0099% 31.12.2021	10.00%		0.62%	1.11%	5
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	0.0115% 03.03.2022			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q		10.00%		0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.23%	6
1 .. 62 63 64 65 66 .. 79
/ 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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Personal Data is processed for the following purposes in particular:

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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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