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 IHC
LU2051742737
Q
0.0066%
21.07.2022
0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007

0.80% 1.13% 4
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UD USD
LU2051746993

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UDm USD
LU2051747025

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q

0.35% 0.68% 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)