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) I-A3-acc LU2094083099 Q	0.55% 31.03.2024	0.00%		0.42%	0.56%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc LU0415182517 Q	0.10% 31.03.2024	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	0.04% 31.03.2024	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	0.77% 31.03.2024	0.00%		0.56%	0.78%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	0.14% 31.03.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	1.81% 31.03.2024	0.00%		1.40%	1.83%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	1.33% 31.03.2024	0.00%		1.01%	1.34%	3
1 .. 8 9 10 11 12 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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