UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
0.02%
31.05.2023
0.00% 0.00% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
1.20%
31.05.2023
0.00% 0.91% 1.13% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
0.66%
31.05.2023
0.00% 0.48% 0.65% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
0.61%
31.05.2023
0.00% 0.46% 0.62% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
1.41%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
1.41%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
0.86%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
0.87%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
0.60%
31.05.2023
0.00% 0.46% 0.62% 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)