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

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
+0.66% +0.12% +0.90% +2.12% +4.58% +9.86% +10.63% +8.84%
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
-0.38% -0.21% -0.10% -0.16% -0.30% +0.31% +2.38% +2.54%
UBAM - Dynamic US Dollar Bond C
LU0943507946
+0.78% +0.44% +1.42% +3.14% +6.56% +10.85%
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
+0.59% +0.30% +0.85% +2.07% +4.47% +7.38%
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
+1.03% +0.20% +1.39% +3.06% +0.41% +4.65% +7.14%
UBAM - Dynamic US Dollar Bond IC
LU0132661827
+0.96% +0.20% +1.30% +2.94% +6.28% +13.74% +17.24% +17.65%
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
-3.56% -3.49% -1.31% +4.56% +6.90% +10.77% +17.33% +23.66%
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
+0.99% +0.23% +1.28% +2.92% -0.12% +3.97% +7.20% +3.06%
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
+0.20% +0.03% +0.26% +0.79% +1.86% +4.72% +4.63% +2.42%
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
+0.98% +0.19% +1.32% +2.92% +6.07% +12.98% +15.68% +15.48%
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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