UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
0.84%
31.03.2024
0.00% 0.62% 0.86% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838

0.46% 0.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
1.38%
31.03.2024
0.00% 1.05% 1.40% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
0.84%
31.03.2024
0.00% 0.62% 0.86% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
1.38%
31.03.2024
0.00% 1.05% 1.40% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
1.37%
31.03.2024
0.00% 1.05% 1.40% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
1.38%
31.03.2024
0.00% 1.05% 1.40% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
1.38%
31.03.2024
0.00% 1.05% 1.40% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
0.59%
31.03.2024
0.00% 0.44% 0.60% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
0.67%
31.03.2024
0.52% 0.70% 5
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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)