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 - EM Responsible High Alpha Bond AD LU0943508324	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	0.0208% 28.03.2022			1.50%	2.08%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	0.0208% 28.03.2022			1.50%	2.08%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	0.0114% 31.12.2021			0.75%	1.14%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.14%	4
1 .. 23 24 25 26 27 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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