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 - Strategic Income IHC LU2351070151 Q	* 0.65% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income IHC SGD LU2351068338	* 0.65% 30.06.2025			0.40%	0.66%	4
	UBAM - Strategic Income IHD LU2351070409 Q	* 0.64% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income RC USD LU2351069906				1.20%	1.65%	4
	UBAM - Strategic Income UC LU2351068684	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UD LU2351068767	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UDm LU2576992262	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UHC LU2351068841	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC LU2351069062	* 0.85% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC CHF LU2576992429	* 0.84% 30.06.2025			0.40%	0.85%	3
1 .. 61 62 63 64 65 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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