UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	0.73% 31.03.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	0.72% 31.03.2024	0.00%		0.52%	0.73%	4
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	0.72% 31.03.2024	0.00%		0.52%	0.73%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	1.26% 31.03.2024	0.00%		0.95%	1.27%	4
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	0.72% 31.03.2024	0.00%		0.52%	0.73%	4
1 .. 10 11 12 13 14
/ 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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