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 - Euro High Yield (EUR) (USD hedged) I-B-acc LU2107562485 Q	0.10% 31.03.2024	0.00%		0.00%	0.11%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc LU0994471687	1.38% 31.03.2024	0.00%		1.05%	1.41%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist LU0937166394	1.38% 31.03.2024	0.00%		1.05%	1.40%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist LU1317082110	0.84% 31.03.2024	0.00%		0.62%	0.85%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc LU1240770013	0.84% 31.03.2024	0.00%		0.62%	0.86%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist LU1240770104	0.85% 31.03.2024	0.00%		0.62%	0.86%	4
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc LU2845058911				0.46%	0.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist LU2845059133				0.46%	0.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc LU2272237822 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc LU0415181899 Q	0.65% 31.03.2024	0.00%		0.50%	0.67%	4
1 .. 7 8 9 10 11 .. 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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