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 - Global Inflation-linked (USD) P-acc
LU0455550201
1.00%
31.05.2024
0.00% 0.72% 0.99% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
0.60%
31.05.2024
0.00% 0.40% 0.57% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
1.03%
31.05.2024
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
0.66%
31.05.2024
0.00% 0.46% 0.66% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
1.03%
31.05.2024
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
0.66%
31.05.2024
0.00% 0.46% 0.66% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
0.99%
31.05.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
0.64%
31.05.2024
0.00% 0.42% 0.64% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
0.04%
31.05.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
0.97%
31.05.2024
0.00% 0.70% 0.96% 3
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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)