U ACCESS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	0.009% 31.12.2021			0.65%	0.93%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	0.009% 31.12.2021			0.65%	0.93%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	0.0168% 14.03.2022			1.40%	1.72%	5
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	0.0228% 10.05.2022			2.00%	2.32%	5
	U ACCESS - USD Credit 2028 AC USD LU2695669650
	U ACCESS - USD Credit 2028 AD USD LU2695669734
	U ACCESS - USD Credit 2028 ADq USD LU2695669817
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173
1 .. 8 9 10 11 12 13
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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