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 - Multifunds Allocation Responsible Income AHC LU1044365523	0.0213% 11.02.2022			1.00%	2.33%	4
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	0.0213% 11.02.2022			1.00%	2.33%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	0.0213% 11.02.2022			1.00%	2.33%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	0.0213% 11.02.2022			1.00%	2.33%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	0.0213% 11.02.2022			1.00%	2.33%	4
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	0.015% 11.02.2022			0.60%	1.71%	4
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	0.015% 11.02.2022			0.60%	1.71%	4
	UBAM - Multifunds Alternative AC LU1044379318	0.0302% 11.02.2022			1.60%	4.08%	3
	UBAM - Multifunds Alternative AHC LU1044379581	0.0302% 11.02.2022			1.60%	4.08%	3
	UBAM - Multifunds Alternative AHC LU1044379748	0.0302% 11.02.2022			1.60%	4.08%	3
1 .. 60 61 62 63 64 .. 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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Swiss Fund Data processes Personal Data about the User if the latter

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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

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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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