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 - Tech Global Leaders Equity IHD LU1808466111	0.0135% 31.12.2021			1.00%	1.56%	6
	UBAM - Tech Global Leaders Equity UC LU1808466202	0.0159% 02.05.2022			1.00%	1.80%	6
	UBAM - Tech Global Leaders Equity UD LU1808466384	0.0159% 02.05.2022			1.00%	1.80%	6
	UBAM - USD Floating Rate Notes A+C LU2446144342	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes A+D LU2446144268	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes AC LU0029761532	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - USD Floating Rate Notes AD LU0103636329	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0447823757	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0782382088	0.0053% 11.02.2022			0.40%	0.53%	2
1 .. 68 69 70 71 72 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.

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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:

technical management as well as research and further development of websites
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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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