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 - SNAM JAPAN EQUITY AHD LU1861469135	31.10.2025
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	31.10.2025
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	31.10.2025
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	31.10.2025
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	31.10.2025
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	31.10.2025
1 .. 58 59 60 61 62 .. 72
/ 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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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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