UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.11.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc LU1479964626 Q	0.02% 31.12.2024	0.00%		0.02%	0.02%	4
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc LU1479966167	0.21% 31.12.2024	0.00%		0.10%	0.17%	4
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc LU1479965193 Q	0.16% 31.12.2024	0.00%		0.14%	0.14%	4
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A dist LU3218616442 Q
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc LU3134538639 Q				0.14%	0.15%	4
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc LU1479964204 Q	0.02% 31.12.2024	0.00%		0.02%	0.02%	4
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-X acc LU3218616525 Q
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc LU2054449710 Q	0.10% 31.12.2024	0.00%		0.14%	0.14%	4

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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