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 - Absolute Return Fixed Income IHC LU1315125119 Q	03.04.2025
	UBAM - Absolute Return Fixed Income IHC LU1315124906	03.04.2025
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	03.04.2025
	UBAM - Absolute Return Fixed Income IPC LU1088686941	13.03.2025
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	13.03.2025
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	03.04.2025
	UBAM - Absolute Return Fixed Income RC LU1088690208	13.03.2025
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	03.04.2025
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	03.04.2025
	UBAM - Absolute Return Fixed Income UPC LU1088689457	03.04.2025
1 .. 7 8 9 10 11 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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