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 - Absolute Return Fixed Income UHC LU1315126190 Q	0.0124% 01.04.2022			0.80%	0.94%	3
	UBAM - Absolute Return Fixed Income UPC LU1088689457	0.0086% 14.03.2022	10.00%		0.42%	0.84%	3
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	0.0086% 11.02.2022	10.00%		0.42%	0.86%	3
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	0.0086% 11.02.2022	10.00%		0.42%	0.85%	3
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	0.0125% 15.07.2022			1.00%	1.47%	6
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	0.0125% 28.03.2022	15.00%		1.00%	1.47%	6
1 .. 8 9 10 11 12 .. 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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