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 IHC LU2001988596 Q	0.0168% 11.02.2022			1.00%	1.84%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	0.0168% 11.02.2022			1.00%	1.84%	4
	UBAM - Multifunds Flexible Allocation UC LU2001990659	0.0226% 11.02.2022			1.00%	2.02%	4
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733				1.00%	2.07%	4
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	0.0226% 11.02.2022			1.00%	2.07%	4
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	0.0103% 11.02.2022			0.00%	1.19%	4
	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				1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758220	0.021% 31.12.2021			1.50%	2.24%	6
1 .. 59 60 61 62 63 .. 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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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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