UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	94.77 EUR 18.12.2024					+7.33%
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	98.78 USD 18.12.2024					+3.32%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	112.97 USD 18.12.2024					+1.29%
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
	UBAM - Positive Impact Emerging Equity SPC LU2600259704
	UBAM - Positive Impact Emerging Equity UC LU2051762768	136.50 USD 18.12.2024					+2.77%
	UBAM - Positive Impact Emerging Equity UD LU2051762842	138.84 USD 06.08.2024					-3.00%
	UBAM - Positive Impact Emerging Equity UD LU2411313435	88.27 EUR 04.12.2024					+8.12%
1 .. 57 58 59 60 61 .. 76
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Information on processed Personal Data

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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
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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