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 - Dynamic US Dollar Bond AHC LU0352158918 Q	0.0032% 11.02.2022			0.40%	0.32%	2
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - Dynamic US Dollar Bond C LU0943507946					0.24%	3
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q				0.15%	0.20%	5
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	0.002% 01.04.2022			0.15%	0.20%	4
	UBAM - Dynamic US Dollar Bond IC LU0132661827	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	0.0039% 11.02.2022			0.15%	0.39%	4
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	0.0039% 11.02.2022			0.15%	0.39%	2
1 .. 21 22 23 24 25 .. 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

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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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