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 ALLOCATION INCOME AHC LU1044364633	0.0213% 11.02.2022			1.00%	2.42%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	0.015% 11.02.2022			0.60%	1.81%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	0.015% 11.02.2022			0.60%	1.81%	4
	UBAM - Multifunds Alternative AC LU1044379318	0.0302% 11.02.2022			1.60%	4.13%	3
	UBAM - Multifunds Alternative AHC LU1044379581	0.0302% 11.02.2022			1.60%	4.13%	3
1 .. 56 57 58 59 60 .. 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

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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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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

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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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