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 - Global Dynamic (USD) QL-acc
LU2886162481

0.64% 0.50% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309

0.64% 0.50% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
0.57%
31.05.2023
0.00% 0.44% 0.57% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
0.57%
31.05.2023
0.00% 0.44% 0.59% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
0.47%
31.05.2023
0.00% 0.36% 0.47% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
0.09%
31.05.2023
0.00% 0.00% 0.10% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
1.01%
31.05.2023
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
0.61%
31.05.2023
0.00% 0.44% 0.63% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q

0.44% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
0.47%
31.05.2023
0.00% 0.36% 0.47% 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)