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Current Selection: 18,368 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
0.84%
31.05.2024
0.00% 0.62% 0.84% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
0.55%
31.05.2024
0.00% 0.42% 0.54% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
0.65%
31.05.2024
0.00% 0.50% 0.65% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
0.10%
31.05.2024
0.00% 0.00% 0.09% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
* 0.03%
30.11.2024
4
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
0.07%
31.05.2024
0.00% 0.00% 0.07% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
1.33%
31.05.2024
0.00% 1.01% 1.33% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
1.33%
31.05.2024
0.00% 1.01% 1.33% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
1.33%
31.05.2024
0.00% 1.01% 1.33% 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)