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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBAM - Dynamic Euro Bond UHD
LU0862297735
Q
Union Bancaire Privée, UBP SA Bonds EUR Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
Union Bancaire Privée, UBP SA Bonds EUR Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
Union Bancaire Privée, UBP SA Bonds USD Bonds: short term: 1 - 3 years LUX
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
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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