UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
0.0085%
28.03.2022
0.50% 0.83%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735442
0.0085%
28.03.2022
0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHC GBP
LU2051736259

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
0.0066%
28.03.2022
0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q

0.35% 0.64% 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)