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 - USD High Yield (USD) Q-mdist
LU1240777539
0.79%
31.05.2024
0.00% 0.58% 0.80% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
0.01%
31.05.2013
0.16% 0.04% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
0.00%
31.05.2024
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
0.31%
31.05.2024
0.00% 0.29% 0.33% 4
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
0.42%
31.05.2024
0.00% 0.40% 0.44% 4
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
0.33%
31.05.2024
0.00% 0.29% 0.33% 3
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
0.05%
31.05.2024
0.00% 0.00% 0.09% 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)