U Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access - China Convertible Bond IHDq LU2065544954
	U Access - China Convertible Bond ZC LU2065547205 Q	13.01.2025
	U Access - Global Credit 2024 AC LU1997930471	23.12.2024
	U Access - Global Credit 2024 AD LU1997930638	23.12.2024
	U Access - Global Credit 2024 ADq LU1997930711	23.12.2024
	U Access - Global Credit 2024 AHC LU1997931016	23.12.2024
	U Access - Global Credit 2024 AHC LU1997932097	10.06.2024
	U Access - Global Credit 2024 AHC LU1997931446	23.12.2024
	U Access - Global Credit 2024 AHD LU1997932253	23.12.2024
	U Access - Global Credit 2024 AHD LU1997931875	23.12.2024
1 2 3 4 5 .. 11
/ 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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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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