UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	0.51% 31.03.2024	0.00%		0.37%	0.51%	4
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	0.97% 31.03.2024	0.00%		0.72%	0.99%	4
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	0.97% 31.03.2024	0.00%		0.72%	0.99%	4
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	0.97% 31.03.2024	0.00%		0.72%	0.99%	4
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	0.58% 31.03.2024	0.00%		0.40%	0.59%	4
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	0.58% 31.03.2024	0.00%		0.40%	0.58%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	1.37% 31.03.2024	0.00%		1.05%	1.40%	4
1 .. 5 6 7 8 9 .. 13
/ 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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