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 - Asian High Yield (USD) U-X-acc
LU0626906829
Q
0.0003%
31.05.2024
0.00% 0.00% 0.04% 5
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
0.005%
31.05.2024
0.00% 0.36% 0.50% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
0.0012%
31.05.2024
0.00% 0.00% 0.11% 3
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
0.0123%
31.05.2024
0.00% 0.91% 1.23% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
0.0005%
31.05.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
0.0068%
31.05.2024
0.00% 0.46% 0.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
0.0128%
31.05.2024
0.00% 0.96% 1.28% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
0.0069%
31.05.2024
0.00% 0.52% 0.64% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
0.0058%
31.05.2024
0.00% 0.44% 0.54% 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)