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 Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
0.0003%
31.05.2024
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc
LU0396348640
0.61%
31.05.2017
0.40% 0.58% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
0.0087%
31.05.2024
0.00% 0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031

0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
0.0052%
31.05.2024
0.00% 0.36% 0.45% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
0.0034%
31.05.2024
0.00% 0.26% 0.35% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
0.0002%
31.05.2024
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
0.0013%
31.05.2024
0.00% 0.00% 0.14% 4
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
0.0034%
31.05.2024
0.00% 0.26% 0.35% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
0.0034%
31.05.2024
0.00% 0.26% 0.34% 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)