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 - US Equity Growth UC LU1704637906	0.016% 11.02.2022			1.00%	1.76%	6
	UBAM - US Equity Growth UD LU1704638037	0.016% 11.02.2022
	UBAM - US Equity Growth UHC LU1704638110	0.016% 11.02.2022			1.00%	1.60%	6
	UBAM - US Equity Growth UHD LU1704638201	0.016% 31.12.2021			1.00%	1.60%	6
	UBAM - US Equity Growth UHD LU1704638896	0.016% 31.12.2021			1.00%	1.76%	6
	UBAM – EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.90%
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
1 .. 69 70 71 72 73 .. 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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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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