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 U+HC LU2446143708 Q	0.0024% 01.04.2022			0.15%	0.24%	4
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q
	UBAM - EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
1 .. 23 24 25 26 27 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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