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 - Angel Japan Small Cap Equity UPHD
LU0946662367
0.0129%
28.03.2022
1.00% 1.29% 6
UBAM - Bell global SMID Cap Equity AC
LU2256762910
0.021%
11.02.2022
1.50% 2.28% 6
UBAM - Bell global SMID Cap Equity AC
LU2256763132
0.021%
11.02.2022
1.50% 2.10% 6
UBAM - Bell global SMID Cap Equity AC
LU2256763306
0.021%
11.02.2022
1.50% 2.10% 6
UBAM - Bell global SMID Cap Equity AC
LU2256763561
0.021%
11.02.2022
UBAM - Bell global SMID Cap Equity AD
LU2256763058
0.021%
11.02.2022
1.50% 2.29% 6
UBAM - Bell global SMID Cap Equity AD
LU2256763488
0.021%
11.02.2022
1.50% 2.10% 6
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
0.021%
11.02.2022
1.50% 2.10%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
0.021%
11.02.2022
1.50% 2.10%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134

1.50% 6
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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)