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 - Global Flexible Bond RC LU1088690208	0.0195% 14.03.2022			1.50%	1.51%	2
	UBAM - Global Flexible Bond UD LU1315125978 Q	0.0124% 14.03.2022			0.80%	0.93%	3
	UBAM - Global Flexible Bond UHC LU1315126190 Q	0.0124% 01.04.2022			0.80%	0.93%	3
	UBAM - Global Flexible Bond UPC LU1088689457	0.0086% 14.03.2022	10.00%		0.42%	0.83%	3
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	0.0086% 11.02.2022	10.00%		0.42%	0.83%	3
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	0.0086% 11.02.2022	10.00%		0.42%	0.83%	3
	UBAM - Global High Yield Solution AC LU0569862351	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AD LU0569862435	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution ADm LU1490135719	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution ADm+ LU1808449372	0.0074% 31.12.2021			0.40%	0.73%	4
1 .. 32 33 34 35 36 .. 73
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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