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 - Strategic Income AHC LU2351070664	20.02.2025
	UBAM - Strategic Income AHC GBP LU2351071472	20.02.2025
	UBAM - Strategic Income AHC SEK LU2351071126	20.02.2025
	UBAM - Strategic Income AHD LU2351071043	20.02.2025
	UBAM - Strategic Income AHD GBP LU2351071639	18.02.2025
	UBAM - Strategic Income IC LU2351072017 Q	22.01.2025
	UBAM - Strategic Income IDm USD LU2576991967	20.02.2025
	UBAM - Strategic Income IHC LU2351072280 Q	22.01.2025
	UBAM - Strategic Income IHC LU2351072447 Q	22.01.2025
	UBAM - Strategic Income IHC LU2351070151 Q	20.02.2025
1 .. 72 73 74 75 76 .. 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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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

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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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