UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Bell global SMID Cap Equity AC LU2256763306	22.01.2025
	UBAM - Bell global SMID Cap Equity AD LU2256763488	22.01.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	20.02.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	20.02.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	20.02.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764452	22.01.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764965	22.01.2025
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	20.02.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	20.02.2025
	UBAM - Bell global SMID Cap Equity IC LU2256767984	20.02.2025
1 .. 10 11 12 13 14 .. 82
/ 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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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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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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