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 - Emerging Markets Frontier Bond IEHC LU2051724834 Q	0.0065% 11.02.2022
	UBAM - Emerging Markets Frontier Bond IEHC LU2051725211 Q	0.0065% 11.02.2022			0.60%	0.65%	5
	UBAM - Emerging Markets Frontier Bond IEHD LU2051724750 Q	0.0065% 11.02.2022			0.60%	0.65%	5
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	0.0065% 11.02.2022			0.60%	0.72%	5
	UBAM - Emerging Markets Frontier Bond IHC LU2051722465 Q	0.0114% 31.12.2021
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	0.0114% 31.12.2021			0.75%	1.14%	5
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	0.0114% 11.02.2022			0.75%	1.21%	5
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	0.0114% 31.12.2021			0.75%	1.14%	5
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	0.0118% 11.02.2022			0.60%	1.25%	5
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	0.0118% 11.02.2022			0.60%	1.25%	5
1 .. 27 28 29 30 31 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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