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 UD USD
LU2051746993

0.35% 0.68% 5
UBAM - Global High Yield Solution Extended Duration UDm USD
LU2051747025

0.35% 0.68% 5
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
* 0.59%
31.12.2023
0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
* 0.58%
31.12.2023
0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611

UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371

0.35% 0.68% 4
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326

0.28% 0.42% 5
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
0.0031%
28.03.2022
0.00% 0.29% 5
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169

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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)