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 - Positive Impact Emerging Equity KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	0.0115% 02.08.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.10%	6
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
	UBAM - Positive Impact Emerging Equity SPC LU2600259704
	UBAM - Positive Impact Emerging Equity UC LU2051762768	0.016% 31.12.2021			1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity UD LU2051762842	0.016% 31.12.2021			1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity UD LU2411313435	0.016% 03.03.2022			1.00%	1.60%	6
1 .. 57 58 59 60 61 .. 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

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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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