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 - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
0.0012%
31.05.2024
0.00% 0.00% 0.10%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
0.0008%
31.05.2024
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
0.0189%
31.05.2024
0.00% 1.44% 1.88% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
0.0139%
31.05.2024
0.00% 1.05% 1.39% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
0.0139%
31.05.2024
0.00% 1.05% 1.39% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
0.0085%
31.05.2024
0.00% 0.62% 0.85% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
0.0064%
31.05.2024
0.00% 0.48% 0.64% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
0.0059%
31.05.2024
0.00% 0.44% 0.59% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
0.0011%
31.05.2024
0.00% 0.00% 0.10% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
0.0004%
31.05.2024
0.00% 0.00% 0.03% 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)