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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBAM - Dynamic US Dollar Bond AC
LU0029761532
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AD
LU0103636329
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond C
LU0943507946
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond I+C
LU2051706005
Q
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond I+HC
LU2051706690
Q
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
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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