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 - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
1.51%
31.05.2023
0.00% 1.16% 1.52% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
1.52%
31.05.2023
0.00% 1.16% 1.52% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
0.91%
31.05.2023
0.00% 0.68% 0.92% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
0.92%
31.05.2023
0.00% 0.68% 0.92% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564

0.68% 0.55% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648

0.68% 0.55% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
0.70%
31.05.2023
0.00% 0.54% 0.70% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 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)