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 Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
0.34%
31.05.2023
0.00% 0.26% 0.34% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
0.09%
31.05.2023
0.00% 0.00% 0.09%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
0.31%
31.05.2023
0.00% 0.23% 0.31% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
0.46%
31.05.2023
0.00% 0.34% 0.45% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
0.32%
31.05.2023
0.00% 0.23% 0.32% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
LU0396350547
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
0.61%
31.05.2017
0.44% 0.58% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
0.88%
31.05.2023
0.00% 0.65% 0.86% 2
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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)