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 UPHD LU0946662367	0.0129% 28.03.2022			1.00%	1.29%	6
	UBAM - Bell global SMID Cap Equity AC LU2256762910	0.021% 11.02.2022			1.50%	2.28%	6
	UBAM - Bell global SMID Cap Equity AC LU2256763132	0.021% 11.02.2022			1.50%	2.10%	6
	UBAM - Bell global SMID Cap Equity AC LU2256763306	0.021% 11.02.2022			1.50%	2.10%	6
	UBAM - Bell global SMID Cap Equity AC LU2256763561	0.021% 11.02.2022
	UBAM - Bell global SMID Cap Equity AD LU2256763058	0.021% 11.02.2022			1.50%	2.29%	6
	UBAM - Bell global SMID Cap Equity AD LU2256763488	0.021% 11.02.2022			1.50%	2.10%	6
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	0.021% 11.02.2022			1.50%	2.10%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	0.021% 11.02.2022			1.50%	2.10%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134				1.50%		6
1 .. 8 9 10 11 12 .. 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

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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