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 IHC LU0192062460 Q	0.002% 11.02.2022			0.15%	0.20%	2
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979				0.15%	0.39%	3
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	0.002% 31.12.2021			0.15%	0.20%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	0.0039% 11.02.2022			0.15%	0.39%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461
	UBAM - Dynamic US Dollar Bond RC LU0132635235	0.0083% 11.02.2022			0.90%	0.83%	2
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901				0.40%	0.43%	3
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079				0.40%	0.22%	4
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	3
1 .. 22 23 24 25 26 .. 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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