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 - SNAM Japan Equity Responsible AD LU1861468913	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	0.0212% 31.12.2021			1.50%	2.34%	6
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	0.0138% 31.12.2021			1.00%	1.60%	6
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.60%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.60%
1 .. 70 71 72 73 74 .. 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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