UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
0.06%
31.05.2023
0.00% 0.00% 0.08% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
1.41%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
1.42%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
0.87%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
0.86%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1.36%
31.05.2023
0.00% 1.04% 1.36% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
0.57%
31.05.2023
0.00% 0.44% 0.59% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
0.03%
31.05.2023
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q

4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
0.12%
31.05.2023
0.00% 0.00% 0.14% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)