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 – EM Responsible Corporate Bond AHD LU1668157628	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	0.0089% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	0.0088% 31.12.2022		0.4492%	0.65%	0.90%
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	0.009% 31.12.2022		0.4492%	0.65%	0.90%	4
	UBAM – EM Responsible Corporate Bond RC LU1668162461	0.026% 11.02.2022			2.00%	2.60%	4
	UBAM – EM Responsible Corporate Bond UC LU1668160929	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM – EM Responsible Corporate Bond UD LU1668161067	0.0123% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.25%	4
1 .. 70 71 72 73 74 .. 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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