UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
1.85%
31.05.2024
0.00% 1.44% 1.88% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
1.86%
31.05.2024
0.00% 1.44% 1.88% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
0.96%
31.05.2024
0.00% 0.72% 0.97% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
0.96%
31.05.2024
0.00% 0.72% 0.97% 5
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q

0.62% 0.82%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q

0.16%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
1.86%
31.05.2019
1.48% 1.68% 3
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225

0.82% 0.97% 3
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q

0.16% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
0.21%
31.05.2024
0.00% 0.00% 0.20% 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)