UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
0.0063%
31.05.2024
0.00% 0.46% 0.62% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
0.0145%
31.05.2024
0.00% 1.08% 1.44% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
0.0144%
31.05.2024
0.00% 1.08% 1.44% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
0.009%
31.05.2024
0.00% 0.64% 0.88% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
0.0089%
31.05.2024
0.00% 0.64% 0.88% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
0.0064%
31.05.2024
0.00% 0.46% 0.62% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
0.0011%
31.05.2024
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
0.0145%
31.05.2024
0.00% 1.08% 1.43% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
0.0145%
31.05.2024
0.00% 1.08% 1.44% 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)