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 - Multifunds Flexible Allocation ZC LU2001994560 Q	0.0103% 11.02.2022
	UBAM - Positive Impact Emerging Equity AC LU2051758147	0.021% 31.12.2021			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AC LU2051758659	0.021% 31.12.2021			1.50%	2.24%	5
	UBAM - Positive Impact Emerging Equity AC LU2051758493	* 2.16% 30.06.2025			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758220	0.021% 31.12.2021			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758733	0.021% 31.12.2021			1.50%	2.24%	5
	UBAM - Positive Impact Emerging Equity APC LU2051759202	0.016% 31.12.2021	10.00%		1.00%	1.74%	6
	UBAM - Positive Impact Emerging Equity APC LU2051759624	0.016% 31.12.2021	10.00%		1.00%	1.73%	5
	UBAM - Positive Impact Emerging Equity APD LU2051759384	0.016% 31.12.2021	10.00%		1.00%	1.74%	6
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	* 0.66% 30.06.2025			0.62%	0.75%	5
1 .. 52 53 54 55 56 .. 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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