UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell global SMID Cap Equity AC LU2256763306	0.021% 11.02.2022			1.50%	2.26%	6
	UBAM - Bell global SMID Cap Equity AD LU2256763488	0.021% 11.02.2022			1.50%	2.26%	6
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	0.021% 11.02.2022			1.50%	2.26%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	0.021% 11.02.2022			1.50%	2.26%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134				1.50%	2.26%	6
	UBAM - Bell global SMID Cap Equity APC LU2256764452	0.016% 11.02.2022	10.00%		1.00%	1.76%	6
	UBAM - Bell global SMID Cap Equity APC LU2256764965	0.016% 11.02.2022	10.00%		1.00%	1.76%	6
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q				1.00%	1.28%	6
	UBAM - Bell global SMID Cap Equity IC LU2256766747	0.0136% 11.02.2022			1.00%	1.52%	6
	UBAM - Bell global SMID Cap Equity IC LU2256767984	0.0136% 11.02.2022			1.00%	1.52%	6
1 .. 10 11 12 13 14 .. 82
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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