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 - HYBRID BOND AHD LU1861451869	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND AHD LU1861452594	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND IC LU1861452677	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND ID LU1861452750	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND IHC LU1861453055	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND IHC LU1861452834	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND IHC LU1861453485	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND IHD LU1861453139	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND IHD LU1861452917	0.0064% 28.03.2022			0.40%	0.64%	4
	UBAM - HYBRID BOND RC LU1861454616	0.0143% 28.03.2022			1.20%	1.43%	4
1 .. 50 51 52 53 54 .. 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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