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 - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	0.06% 31.05.2023	0.00%		0.00%	0.08%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	1.41% 31.05.2023	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	1.42% 31.05.2023	0.00%		1.08%	1.43%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	0.87% 31.05.2023	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	0.86% 31.05.2023	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1.36% 31.05.2023	0.00%		1.04%	1.36%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	0.57% 31.05.2023	0.00%		0.44%	0.59%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	0.03% 31.05.2023	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q						4
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	0.12% 31.05.2023	0.00%		0.00%	0.14%	4
1 .. 15 16 17 18 19 .. 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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