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 - Dynamic US Dollar Bond UHC SEK LU2446143617	16.04.2025
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	16.04.2025
	UBAM - EM Responsible Corporate Bond AC LU1668157388	13.03.2025
	UBAM - EM Responsible Corporate Bond AD LU1668157461	16.04.2025
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	16.04.2025
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	16.04.2025
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	13.03.2025
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	13.03.2025
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	16.04.2025
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	13.03.2025
1 .. 23 24 25 26 27 .. 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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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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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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