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 High Alpha Bond IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	0.0258% 28.03.2022
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible Income Opportunities AC LU0862302675	0.0149% 11.02.2022			1.30%	1.50%	3
	UBAM - EM Responsible Income Opportunities AD LU0862302758	0.0149% 11.02.2022			1.30%	1.50%	3
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	0.0149% 11.02.2022			1.30%	1.50%	3
1 .. 26 27 28 29 30 .. 79
/ 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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