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 - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
0.21%
31.05.2024
0.00% 0.00% 0.20% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
0.10%
31.05.2024
0.00% 0.00% 0.08% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
1.90%
31.05.2024
0.00% 1.44% 1.63% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
1.90%
31.05.2024
0.00% 1.44% 1.63% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
1.07%
31.05.2024
0.00% 0.78% 0.92% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
1.09%
31.05.2024
0.00% 0.78% 0.92% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
0.06%
31.05.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
1.67%
31.05.2024
0.00% 1.24% 1.63% 5
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
1.64%
31.05.2024
0.00% 1.24% 1.64% 5
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
0.96%
31.05.2024
0.00% 0.68% 0.93% 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)