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 - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
0.01%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
* 0.09%
30.11.2024
0.10%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
* 0.53%
30.11.2024
0.40% 0.54% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
* 0.35%
30.11.2024
0.29% 0.40% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
0.08%
31.05.2024
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
0.01%
31.05.2024
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
1.19%
31.05.2024
0.00% 0.91% 1.16% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
0.63%
31.05.2024
0.00% 0.48% 0.67% 4
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
0.01%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
0.63%
31.05.2024
0.00% 0.46% 0.62% 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)