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 - EUR Corporates Sustainable (EUR) I-X-acc LU2589240618 Q	0.02% 31.05.2023	0.00%		0.00%		3
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc LU0162626096	1.20% 31.05.2023	0.00%		0.91%	1.13%	4
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	0.66% 31.05.2023	0.00%		0.48%	0.65%	4
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc LU0396345034 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	0.61% 31.05.2023	0.00%		0.46%	0.62%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	1.41% 31.05.2023	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	1.41% 31.05.2023	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	0.86% 31.05.2023	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	0.87% 31.05.2023	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	0.60% 31.05.2023	0.00%		0.46%	0.62%	4
1 .. 14 15 16 17 18 .. 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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