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 - EM Responsible Corporate Bond UD LU1668161067	0.0123% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497				0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	0.0208% 28.03.2022			1.50%	2.12%	4
1 .. 25 26 27 28 29 .. 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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