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 - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
0.33%
31.05.2025
0.00% 0.26% 0.35% 4
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
0.05%
31.05.2025
0.00% 0.00% 0.08% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
0.93%
31.05.2025
0.00% 0.69% 0.94%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
0.32%
31.05.2025
0.00% 0.19% 0.28% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
0.47%
31.05.2025
0.00% 0.30% 0.41% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
0.41%
31.05.2025
0.00% 0.26% 0.37% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
0.10%
31.05.2025
0.00% 0.00% 0.10% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 2
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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)