UBS (Lux) Bond SICAV - Convert Global (EUR): Merger of collective investment schemes or subfunds as of 14.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q

0.46% 6
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
0.80%
31.05.2023
0.00% 0.62% 0.80% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
0.60%
31.05.2023
0.00% 0.46% 0.60% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
0.09%
31.05.2023
0.00% 0.00% 0.08% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
1.91%
31.05.2023
0.00% 1.48% 1.91% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
1.01%
31.05.2023
0.00% 0.76% 1.00% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
0.57%
31.05.2023
0.00% 0.44% 0.57% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
0.77%
31.05.2023
0.00% 0.60% 0.77% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
0.67%
31.05.2023
0.00% 0.52% 0.67% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
0.67%
31.05.2023
0.00% 0.52% 0.67% 5
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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)