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 - Global Convertible Bond IHC LU0940717639	0.0093% 11.02.2022			0.90%	0.93%	5
	UBAM - Global Convertible Bond IHC LU0940718017 Q	0.0093% 11.02.2022			0.90%	0.93%	5
	UBAM - Global Convertible Bond IHD LU0940717712 Q	0.0093% 11.02.2022			0.90%	0.93%	5
	UBAM - Global Convertible Bond RC LU0940718280 Q	0.0249% 11.02.2022			2.00%	2.49%	5
	UBAM - Global Convertible Bond UC LU0940718447	0.0097% 31.12.2021			0.90%	0.97%	5
	UBAM - Global Convertible Bond UD LU0940718793 Q	0.0097% 11.02.2022			0.90%	0.97%	5
	UBAM - Global Convertible Bond UHC LU0940718876 Q	0.0097% 11.02.2022			0.90%	0.98%	5
	UBAM - Global Convertible Bond UHC LU2051757503	0.0097% 31.12.2021			0.90%	0.97%	4
	UBAM - Global Convertible Bond UHC LU2051757768	0.0097% 31.12.2021			0.90%	0.97%	4
	UBAM - Global Convertible Bond UHD LU0940718959	0.0097% 31.12.2021			0.90%	0.97%	4
1 .. 33 34 35 36 37 .. 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

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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