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 - Global Short Term Flexible (USD) P-dist
LU0659904402
0.89%
31.05.2025
0.00% 0.66% 0.90% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
0.56%
31.05.2025
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
0.55%
31.05.2025
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
0.03%
31.05.2025
0.00% 0.03% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
0.67%
31.05.2025
0.00% 0.48% 0.67% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
0.66%
31.05.2025
0.00% 0.50% 0.67% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
1.37%
31.05.2025
0.00% 1.05% 1.39% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
0.84%
31.05.2025
0.00% 0.62% 0.85% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
0.55%
31.05.2025
0.00% 0.42% 0.56% 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)