UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
0.86%
31.05.2023
0.00% 0.64% 0.88% 5
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
LU1957417519
Q
0.02%
31.05.2023
0.00% 0.00% 0.04% 5
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q

0.42%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
1.24%
31.05.2023
0.00% 0.95% 1.18% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
0.71%
31.05.2023
0.00% 0.52% 0.70% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q

UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q

0.40% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q

0.29% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
0.09%
31.05.2023
0.00% 0.00% 0.13% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)