UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
0.66%
31.05.2025
0.00% 0.50% 0.67% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
0.14%
31.05.2025
0.00% 0.00% 0.15% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
1.56%
31.05.2025
0.00% 1.20% 1.57% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
1.56%
31.05.2025
0.00% 1.20% 1.57% 5
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
0.85%
31.05.2025
0.00% 0.64% 0.87% 4
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
0.54%
31.05.2025
0.00% 0.42% 0.55%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
1.20%
31.05.2025
0.00% 0.95% 1.20% 3
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
0.72%
31.05.2025
0.00% 0.52% 0.72% 3
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
0.03%
31.05.2025
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)