UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
1.44%
31.05.2025
0.00% 1.08% 1.43% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
1.42%
31.05.2025
0.00% 1.08% 1.43% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
0.86%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
0.87%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
0.61%
31.05.2025
0.00% 0.46% 0.62% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
0.08%
31.05.2025
0.00% 0.00% 0.08% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
1.43%
31.05.2025
0.00% 1.08% 1.42% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
1.42%
31.05.2025
0.00% 1.08% 1.43% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
0.86%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
0.86%
31.05.2025
0.00% 0.64% 0.87% 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)