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 - Medium Term US Corporate Bond IHD AUD LU2256750824	* 0.60% 30.06.2024			0.35%	0.59%	5
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776				0.35%	0.59%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	0.0163% 11.02.2022			1.20%	1.63%	4
	UBAM - Medium Term US Corporate Bond UC LU0862299434	0.0078% 11.02.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	0.0078% 11.02.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	0.0063% 11.02.2022			0.35%	0.63%	4
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	0.0063% 12.05.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	0.78%	4
	UBAM - Money Market CHF AC CHF LU2661245972				0.20%	0.39%	1
	UBAM - Money Market CHF IC CHF LU2661245204				0.15%	0.34%	1
1 .. 56 57 58 59 60 .. 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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