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 - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
0.21%
31.05.2023
0.00% 0.00% 0.22% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
1.21%
31.05.2023
0.00% 0.92% 1.23% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
0.81%
31.05.2023
0.00% 0.60% 0.68% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
0.73%
31.05.2022
0.52% 0.70% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
0.54%
31.05.2023
0.00% 0.46% 0.57% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
0.20%
31.05.2022
0.00% 0.00% 0.19% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
0.86%
31.05.2023
0.00% 0.64% 0.73% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
0.56%
31.05.2023
0.00% 0.44% 0.54% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
0.19%
31.05.2023
0.00% 0.00% 0.18% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q

0.54% 3
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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)