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 - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
0.95%
31.05.2023
0.00% 0.65% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
0.52%
31.05.2023
0.00% 0.36% 0.51% 3
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
1.25%
31.05.2023
0.00% 0.95% 1.21% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
0.71%
31.05.2023
0.00% 0.52% 0.73% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
* 0.43%
31.05.2024
0.52% 0.42%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
* 1.19%
31.05.2024
0.95% 1.19%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
0.72%
31.05.2023
0.00% 0.52% 0.72% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
* 0.42%
31.05.2024
0.52% 0.42%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052

0.95%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
0.38%
31.05.2023
0.00% 0.29% 0.38% 5
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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)