Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
UBAM – Global High Yield Solut | LU0569862609 | 2024-12-20 | EUR | 192.91 | Article 8 | Details |
UBAM – Positive Impact Equity AC EUR | LU1861460340 | 2024-08-01 | EUR | 119.69 | Article 9 | Details |
UBAM – Positive Impact Equity KC EUR | LU1861466974 | 2024-07-30 | EUR | 135.19 | Article 9 | Details |
UBAM Global High Yield Solution IH EUR Cap | LU0569863755 | 2024-11-14 | EUR | 197.08 | Article 8 | Details |
UBAM SICAV-POSITIVE IMPACT GLOBAL EQUITY | LU2351128173 | 2024-12-20 | EUR | 124.64 | Article 9 | Details |
UBS (Lux) Bd Sicav Glb ST Flexible (USD) P GBP H Cap | LU2327293929 | 2024-12-23 | GBP | 103.64 | Article 8 | Details |
UBS (Lux) Bond SICAV – Global Short Term Flexible USD – (CAD Hedged) – P acc | LU2254328649 | 2024-12-23 | CAD | 104.61 | Article 8 | Details |
UBS (Lux) BS Convt Glbl EUR Q-acc | LU0358423738 | 2024-11-14 | EUR | 231.9 | Article 8 | Details |
UBS (Lux) Money Market Fund – EUR P-acc | LU0006344922 | 2024-12-23 | EUR | 861.85 | Article 8 | Details |
UBS Asia Flexible Bond Fund USD I-A1-acc | LU0464245819 | 2024-12-23 | USD | 143.61 | Article 8 | Details |