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 - Global Convertible Bond AHC LU0940716409	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHC LU0940716821	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHD LU0940716581	0.0149% 31.12.2021			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHD LU0940717043	0.0149% 11.02.2022			1.20%	1.49%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	0.0079% 11.02.2022			0.90%	0.77%	5
	UBAM - Global Convertible Bond IC LU0940717126 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond ID LU0940717399 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940717472 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940717639	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940718017 Q	0.0093% 11.02.2022			0.90%	0.92%	5
1 .. 38 39 40 41 42 .. 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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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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