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 - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
1.37%
31.05.2023
0.00% 1.05% 1.38% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
1.38%
31.05.2023
0.00% 1.05% 1.38% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
0.83%
31.05.2023
0.00% 0.62% 0.84% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
LU0849031918
Q
0.61%
31.05.2023
0.00% 0.48% 0.62% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
0.57%
31.05.2023
0.00% 0.44% 0.59% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
0.09%
31.05.2023
0.00% 0.00% 0.10% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist
LU1336831943
Q
0.02%
31.05.2023
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist
LU2204823756
Q
0.13%
31.05.2023
0.00% 0.00% 0.12% 4
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
Q
0.06%
31.05.2023
0.00% 0.00% 0.08% 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)