UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - Strategic Income UHD GBP LU2351069146	03.04.2025
	UBAM - Strategic Income UHDm LU2576992346	03.04.2025
	UBAM - Strategic Income ZC LU2351071555 Q	03.04.2025
	UBAM - Strategic Income ZD USD LU2351072793	03.04.2025
	UBAM - Swiss Equity AC LU0073503921 S	13.03.2025
	UBAM - Swiss Equity AC LU1273951795 Q	02.04.2025
	UBAM - Swiss Equity AD LU0367305280	13.03.2025
	UBAM - Swiss Equity AHC LU0352162191	13.03.2025
	UBAM - Swiss Equity AHC LU0570480771	13.03.2025
	UBAM - Swiss Equity AHC LU1273951282 Q	02.04.2025
1 .. 71 72 73 74 75 .. 79
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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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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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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