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 UHD LU1861454376	0.0085% 28.03.2022			0.40%	0.83%
	UBAM - HYBRID BOND ZC LU1861454889	0.0024% 31.12.2021			0.00%	0.25%
	UBAM - HYBRID BOND ZHD EUR LU2001947485
	UBAM - Medium Term US Corporate Bond AC LU0146923718	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AD LU0146926141	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond IC LU0146925176	0.0059% 11.02.2022			0.35%	0.59%	3
1 .. 52 53 54 55 56 .. 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

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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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