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 - Angel Japan Small Cap Equity IPHC LU0570475771 Q	0.0125% 28.03.2022	15.00%		1.00%	1.44%	6
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	0.0125% 28.03.2022	15.00%		1.00%	1.25%	6
	UBAM - Angel Japan Small Cap Equity IPHD LU0306285437	0.0125% 28.03.2022	15.00%		1.00%	1.25%	6
	UBAM - Angel Japan Small Cap Equity KHC LU1861455266 Q	0.0099% 28.03.2022
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	0.0284% 28.03.2022			2.50%	2.84%	6
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	0.0284% 28.03.2022			2.50%	2.84%	6
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	0.0129% 28.03.2022	15.00%		1.00%	1.48%	6
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	0.0129% 28.03.2022	10.00%		1.00%	1.48%	6
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	0.0129% 31.12.2021			1.00%	1.29%
	UBAM - Angel Japan Small Cap Equity UPHC LU1820978960	0.0129% 28.03.2022			1.00%	1.48%
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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