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 - Global Credit 2024 AHD LU1997931875	23.12.2024
	U Access - Global Credit 2024 IC LU1997932410 Q	23.12.2024
	U Access - Global Credit 2024 ID LU1997932683 Q	23.12.2024
	U Access - Global Credit 2024 IDq LU1997932840 Q	23.12.2024
	U Access - Global Credit 2024 IHC LU1997933061 Q	23.12.2024
	U Access - Global Credit 2024 IHC LU1997933905 Q	23.12.2024
	U Access - Global Credit 2024 IHC LU1997933574 Q	23.12.2024
	U Access - Global Credit 2024 IHD LU1997933731 Q	23.12.2024
	U Access - Global Credit 2024 IHD LU1997933228 Q	23.12.2024
	U Access - Global Credit 2024 IHD LU1997934119 Q	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

visits websites of Swiss Fund Data,
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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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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
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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