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 - CHF Flexible F-acc LU0415163566 Q	0.28% 31.03.2024	0.00%		0.19%	0.28%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	0.41% 31.03.2024	0.00%		0.30%	0.41%	3
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	0.24% 31.03.2024	0.00%		0.19%	0.23%	3
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	0.09% 31.03.2024	0.00%		0.00%	0.08%	4
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	0.86% 31.03.2024	0.00%		0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	0.86% 31.03.2024	0.00%		0.63%	0.87%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	0.54% 31.03.2024	0.00%		0.37%	0.54%	3
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	0.53% 31.03.2024	0.00%		0.37%	0.54%	3
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	0.57% 31.03.2024	0.00%		0.42%	0.56%	4
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	1.92% 31.03.2024	0.00%		1.48%	1.93%	4
1 .. 3 4 5 6 7 .. 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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