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 - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
0.92%
31.05.2024
0.00% 0.68% 0.92% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564

0.68% 0.56% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648

0.68% 0.56% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
0.71%
31.05.2024
0.00% 0.54% 0.71% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
0.09%
31.05.2024
0.00% 0.00% 0.10% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
1.51%
31.05.2024
0.00% 1.16% 1.52% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
1.52%
31.05.2024
0.00% 1.16% 1.52% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
0.91%
31.05.2024
0.00% 0.68% 0.92% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
0.91%
31.05.2024
0.00% 0.68% 0.92% 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)