UBAM: Assemblee generali - Inviti e decisioni dal 17.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q
	UBAM - EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	0.0089% 31.12.2022		0.4492%	0.65%	0.91%	3
1 .. 23 24 25 26 27 .. 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
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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