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 - Medium Term US Corporate Bond UC LU0862299434	0.0078% 11.02.2022			0.35%	0.79%	3
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	0.0078% 11.02.2022			0.35%	0.79%	3
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	0.0063% 11.02.2022			0.35%	0.64%	3
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	0.79%	4
	UBAM - Money Market CHF AC CHF LU2661245972	* 0.38% 30.06.2025			0.20%	0.37%	1
	UBAM - Money Market CHF IC CHF LU2661245204	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UC CHF LU2661245469	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UD CHF LU2661245543	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market EUR AC EUR LU2661244066	* 0.46% 30.06.2025			0.20%	0.47%	1
	UBAM - Money Market EUR IC EUR LU2661246517	* 0.32% 30.06.2025			0.15%	0.32%	1
1 .. 46 47 48 49 50 .. 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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Type of collected Personal Data

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

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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

Right to withdraw consent in respect of data protection

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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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