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Current Selection: 52,835

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q

0.00% 0.54% 0.67% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
0.65%
31.05.2021
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
0.63%
31.05.2024
0.00% 0.46% 0.57% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078

0.00% 0.96% 1.28% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
0.69%
31.05.2024
0.00% 0.52% 0.64% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
0.55%
31.05.2024
0.00% 0.44% 0.54% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
0.60%
31.05.2024
0.00% 0.44% 0.54% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
0.20%
31.05.2024
0.00% 0.00% 0.16% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
0.09%
31.05.2024
0.00% 0.00% 0.06% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
1.22%
31.05.2024
0.00% 0.92% 1.19% 3
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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)