U ACCESS: 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
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	22.01.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	22.01.2025
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	22.01.2025
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	22.01.2025
	U ACCESS - USD Credit 2028 AC USD LU2695669650	18.02.2025
	U ACCESS - USD Credit 2028 AD USD LU2695669734	18.02.2025
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	18.02.2025
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	18.02.2025
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	18.02.2025
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	18.02.2025
1 .. 8 9 10 11 12 13
/ 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

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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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