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 - US Equity Growth UC LU1704637906	17.12.2024
	UBAM - US Equity Growth UD LU1704638037	22.06.2023
	UBAM - US Equity Growth UHC LU1704638110	17.12.2024
	UBAM - US Equity Growth UHD LU1704638201	19.04.2023
	UBAM - US Equity Growth UHD LU1704638896	17.12.2024
	UBAM – EM Responsible Corporate Bond AC LU1668157388	17.12.2024
	UBAM – EM Responsible Corporate Bond AD LU1668157461	17.12.2024
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	17.12.2024
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	17.12.2024
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	07.05.2024
1 .. 69 70 71 72 73 .. 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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