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 - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	0.88% 31.05.2023	0.00%		0.68%	0.91%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	0.88% 31.05.2023	0.00%		0.68%	0.91%	4
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	1.46% 31.05.2023	0.00%		1.12%	1.46%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	1.51% 31.05.2023	0.00%		1.16%	1.51%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	0.91% 31.05.2023	0.00%		0.68%	0.91%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc LU0949706286 Q	0.54% 31.05.2023	0.00%		0.42%	0.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc LU0871581103 Q	0.70% 31.05.2023	0.00%		0.54%	0.70%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc LU2177575094 Q	0.52% 31.05.2023	0.00%		0.42%	0.55%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc LU1739859327 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist LU0883523861 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	5
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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