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 – EM Responsible Corporate Bond UHC
LU2446147790
-0.95% -0.24% +5.62% +3.56% +4.69%
UBAM – EM Responsible Corporate Bond UHD
LU1668161224
Q
-0.96% -0.24% +5.76% +3.63% +1.06% -14.09% -15.99% -15.99%
UBAM – EM Responsible Corporate Bond UHD
LU1668161570
Q
+1.86% +0.51% +0.32% +4.21% +2.68% +4.41% -12.18% -11.90%
UBAM – EM Responsible Local Bond AC
LU2351007468
-3.73% -0.29% -6.11% +2.25% -1.88% +10.25% -0.97% -2.68%
UBAM – EM Responsible Local Bond AHC
LU2351020214
-1.42% -0.49% -6.67% -4.83% -4.83% -0.98%
UBAM – EM Responsible Local Bond IC
LU2351016709
Q
-2.75% -0.21% -5.87% +2.78% -0.84% +12.51% +2.12% -0.18%
UBAM – EM Responsible Local Bond IEC
LU2351024638
Q
-0.25% +0.13% +0.21% +7.32% +9.63% +2.87% +7.56%
UBAM – EM Responsible Local Bond IEC
LU2351024398
Q
-2.41% -0.17% -5.78% +2.97% -0.49% +13.33% +3.60%
UBAM – EM Responsible Local Bond IEHC
LU2351020727
Q
-2.75% -0.63% -1.72% +9.62% +3.14% -4.05% -5.31%
UBAM – EM Responsible Local Bond UC
LU2351013516
+1.88% +0.46% -0.37% +4.67% +2.62% +12.37% +8.19% +8.00%
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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