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 - Positive Impact Emerging Equity APC LU2051759624	0.016% 31.12.2021	10.00%		1.00%	1.73%	6
	UBAM - Positive Impact Emerging Equity APD LU2051759384	0.016% 31.12.2021	10.00%		1.00%	1.73%	6
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q				0.62%	0.74%	6
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	0.0136% 31.12.2021			1.00%	1.49%	6
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	0.0136% 31.12.2021			1.00%	1.49%	5
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	0.0136% 31.12.2021			1.00%	1.49%	6
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	0.0136% 31.12.2021			1.00%	1.49%	6
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	0.0136% 03.03.2022			1.00%	1.49%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	0.0099% 31.12.2021			0.62%	1.11%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	0.0099% 31.12.2021	10.00%		0.62%	1.11%	6
1 .. 64 65 66 67 68 .. 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 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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