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 - HYBRID BOND UHC LU1861453998	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHC LU1861454293	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454020	0.0085% 31.12.2021			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454533	0.0085% 31.12.2021			0.40%	0.83%
	UBAM - HYBRID BOND UHD LU1861454376	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND ZC LU1861454889	0.0024% 31.12.2021			0.00%	0.24%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AD LU0146926141	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	0.0093% 11.02.2022			0.50%	0.93%	4
1 .. 48 49 50 51 52 .. 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

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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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