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 - Strategic Income IHC LU2351070151 Q	124.79 GBP 11.09.2025					+9.23%
	UBAM - Strategic Income IHC SGD LU2351068338	109.88 SGD 11.09.2025					+7.84%
	UBAM - Strategic Income IHD LU2351070409 Q	98.63 EUR 11.09.2025					+2.23%
	UBAM - Strategic Income RC USD LU2351069906	107.31 USD 11.09.2025
	UBAM - Strategic Income UC LU2351068684	124.64 USD 03.09.2025					+8.21%
	UBAM - Strategic Income UD LU2351068767	108.81 USD 11.09.2025					+1.76%
	UBAM - Strategic Income UDm LU2576992262	105.88 USD 11.09.2025					+4.43%
	UBAM - Strategic Income UHC LU2351068841	117.69 EUR 03.09.2025					+6.74%
	UBAM - Strategic Income UHC LU2351069062	122.94 GBP 03.09.2025					+8.09%
	UBAM - Strategic Income UHC CHF LU2576992429	109.29 CHF 11.09.2025					+6.09%
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

* 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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Information on processed Personal Data

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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

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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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