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 - SNAM Japan Equity Responsible IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.60%	6
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	0.0312% 31.12.2021			2.50%	3.34%	5
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	0.0137% 31.12.2021			1.00%	1.59%	5
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	0.0137% 31.12.2021			1.00%	1.59%	5
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.59%	6
	UBAM - Strategic Income AC LU2351067447				0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581				0.75%	1.20%	4
	UBAM - Strategic Income ADm USD LU2576991611				0.75%	1.20%	4
	UBAM - Strategic Income AHC LU2351070821				0.75%	1.20%	3
	UBAM - Strategic Income AHC LU2351070664				0.75%	1.20%	3
1 .. 68 69 70 71 72 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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