UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 - EM HIGH ALPHA BOND IDm LU1808447160 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	26.06.2025
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	13.03.2025
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	26.06.2025
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	26.06.2025
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	26.06.2025
	UBAM - EM Responsible Income Opportunities AC LU0862302675	13.03.2025
	UBAM - EM Responsible Income Opportunities AD LU0862302758	13.03.2025
1 .. 23 24 25 26 27 .. 78
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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