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

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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 - Bell global SMID Cap Equity IHC LU2301156993	17.09.2024
	UBAM - Bell global SMID Cap Equity IHD LU2301153545	17.12.2024
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	17.12.2024
	UBAM - Bell global SMID Cap Equity UC LU2256772802	17.12.2024
	UBAM - Bell global SMID Cap Equity UC LU2256773289	09.07.2024
	UBAM - Bell global SMID Cap Equity UC LU2301157967	09.07.2024
	UBAM - Bell global SMID Cap Equity UC LU2301158346	17.12.2024
	UBAM - Bell global SMID Cap Equity UHC LU2301153115	22.09.2022
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	17.12.2024
	UBAM - Bell global SMID Cap Equity UHC LU2301157611	09.07.2024
1 .. 10 11 12 13 14 .. 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

* 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

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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