UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Dynamic US Dollar Bond UHC
LU1209610986
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - Dynamic US Dollar Bond UHC
LU0862297149
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - Dynamic US Dollar Bond UHC
LU0946659652
Q
0.0029%
11.02.2022
0.15% 0.29% 2
UBAM - EM Investment Grade Corporate Bond AC
LU0862302675
0.0149%
11.02.2022
1.30% 1.50% 4
UBAM - EM Investment Grade Corporate Bond AD
LU0862302758
0.0149%
11.02.2022
1.30% 1.50% 4
UBAM - EM Investment Grade Corporate Bond AHC
LU0862302832
Q
0.0149%
11.02.2022
1.30% 1.49% 4
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303053
Q
0.0149%
11.02.2022
1.30% 1.49% 4
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303483
Q
0.0149%
11.02.2022
1.30% 1.50% 4
UBAM - EM Investment Grade Corporate Bond AHD
LU0862302915
Q
0.0149%
11.02.2022
1.30% 1.49% 4
UBAM - EM Investment Grade Corporate Bond I+HC
LU2416447071
Q
0.0053%
11.02.2022
0.55% 0.53% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)