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 - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
1.82%
31.05.2025
0.00% 1.44% 1.85% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
1.37%
31.05.2025
0.00% 1.05% 1.38% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
1.40%
31.05.2025
0.00% 1.05% 1.38% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
0.84%
31.05.2025
0.00% 0.62% 0.84% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
0.63%
31.05.2025
0.00% 0.48% 0.63% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
0.58%
31.05.2025
0.00% 0.44% 0.58% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
1.33%
31.05.2025
0.00% 1.01% 1.33% 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)