UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	0.0016% 01.04.2022			0.15%	0.15%	4
	UBAM - Dynamic Euro Bond I+HD LU2550094861 Q
	UBAM - Dynamic Euro Bond IC LU0132662635	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond IHC LU0447824482	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond RC LU0132636399	0.0085% 14.03.2022			0.90%	0.85%	2
	UBAM - Dynamic Euro Bond U+C LU2446144938	0.0019% 01.04.2022			0.15%	0.19%	2
	UBAM - Dynamic Euro Bond U+D LU2446144854	0.0019% 01.04.2022			0.15%	0.19%	2
1 .. 16 17 18 19 20 .. 76
/ 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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