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 - Diversified Income Opportunities UHD LU2443910877	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911172	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911412	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	0.0215% 25.06.2022			1.50%	2.40%	5
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	0.0141% 25.06.2022			1.00%	1.66%	5
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	0.0315% 25.06.2022			2.50%	3.40%	5
	UBAM - Dynamic Euro Bond A+C LU2446115672	0.0025% 01.04.2022			0.40%	0.25%	2
	UBAM - Dynamic Euro Bond A+D LU2446145158	0.0025% 01.04.2022			0.40%	0.25%	2
	UBAM - Dynamic Euro Bond A+HC LU2446145075	0.0025% 01.04.2022			0.40%	0.25%	4
	UBAM - Dynamic Euro Bond A+HC LU2550094432				0.40%	0.25%	3
1 .. 17 18 19 20 21 .. 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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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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