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 Sovereign Bond AHC LU1668153122	0.0199% 02.05.2022			1.30%	1.99%	5
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	0.0091% 02.05.2022			0.65%	0.92%	5
	UBAM - EM Responsible Sovereign Bond IHC LU1668154955	0.0091% 02.05.2022
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	0.0091% 02.05.2022			0.65%	0.91%	5
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224				0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond ZC LU1668157115 Q	0.005% 07.06.2022			0.00%		5
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.19%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.19%	5
1 .. 25 26 27 28 29 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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