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 - SNAM JAPAN EQUITY ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.63%	6
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	0.0312% 31.12.2021			2.50%	3.37%	5
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	0.0137% 31.12.2021			1.00%	1.62%	5
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	0.0137% 31.12.2021			1.00%	1.62%	5
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.62%	6
	UBAM - Strategic Income AC LU2351067447	* 1.20% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581	* 1.20% 30.06.2025			0.75%	1.20%	4
1 .. 59 60 61 62 63 .. 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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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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