UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM SOVEREIGN BOND UD LU1668156497	0.0134% 02.05.2022			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451				0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	* 0.00% 08.10.2024			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068				0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653				0.65%	1.28%	4
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
1 .. 28 29 30 31 32 .. 78
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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