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 Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
1.01%
31.05.2023
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
0.61%
31.05.2023
0.00% 0.44% 0.63% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
0.44%
31.05.2023
0.00% 0.34% 0.44% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
0.96%
31.05.2023
0.00% 0.72% 0.98% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
0.56%
31.05.2023
0.00% 0.40% 0.58% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
* 1.03%
31.05.2024
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
* 0.66%
31.05.2024
0.00% 0.46% 0.66% 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)