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Current Selection: 18,574 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q

0.00% 0.60% 0.79% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q

0.00% 0.52% 0.61% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
0.17%
31.05.2024
0.00% 0.00% 0.16% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
0.06%
31.05.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
0.06%
31.05.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544

0.00% 0.82% 1.10% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460

0.00% 0.82% 1.10% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
0.21%
31.05.2024
0.00% 0.00% 0.20% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
0.10%
31.05.2024
0.00% 0.00% 0.08% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
1.90%
31.05.2024
0.00% 1.44% 1.63% 4
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)