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 - European Convertible Bond AC LU0500231252	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AD LU0500231336	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AHC LU0500231922	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AHC LU0570469378	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AHC LU0782395908	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AHC LU0570469022	0.0143% 11.02.2022			0.90%	1.43%	4
	UBAM - European Convertible Bond AHD LU0570469535	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond AHD LU0782396112	0.0143% 11.02.2022			0.90%	1.41%	4
	UBAM - European Convertible Bond IC LU0500231500 Q	0.0094% 11.02.2022			0.60%	0.92%	4
	UBAM - European Convertible Bond ID LU0500231682 Q	0.0094% 11.02.2022			0.60%	0.92%	4
1 .. 30 31 32 33 34 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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