UBS (Lux) Bond SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria 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 SICAV - 2025 I (EUR) K-1-acc LU2156499548	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist LU2156499621	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc LU2358385081 Q	0.13% 31.05.2023	0.00%		0.00%	0.14%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc LU2156499035	0.51% 31.05.2023	0.00%		0.36%	0.52%
	UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist LU2156499118	0.51% 31.05.2023	0.00%		0.36%	0.52%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc LU2156499209	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist LU2156499464	0.41% 31.05.2023	0.00%		0.28%	0.42%
	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc LU2156500220	0.43% 31.05.2023	0.00%		0.30%	0.45%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	0.53% 31.05.2023	0.00%		0.38%	0.55%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	0.53% 31.05.2023	0.00%		0.38%	0.55%
1 2 3 4 5 .. 38
/ 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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