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 KC LU2051765191 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	0.0115% 03.03.2022			0.55%	1.28%	6
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	0.0115% 02.08.2022			0.55%	1.28%	6
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q		10.00%		0.55%	1.28%	6
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.28%	6
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	0.0115% 02.08.2022			0.55%	1.28%	6
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.23%	6
	UBAM - Positive Impact Emerging Equity UC LU2051762768	0.016% 31.12.2021			1.00%	1.73%	6
	UBAM - Positive Impact Emerging Equity UD LU2051763063	0.016% 03.03.2022			1.00%	1.73%	5
1 .. 65 66 67 68 69 .. 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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