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 - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	1.51% 31.05.2023	0.00%		1.16%	1.52%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	1.51% 31.05.2023	0.00%		1.16%	1.52%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	0.91% 31.05.2023	0.00%		0.68%	0.92%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	0.92% 31.05.2023	0.00%		0.68%	0.92%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721				0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994				0.68%	0.55%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q				0.52%		3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	0.58% 31.05.2023	0.00%		0.44%	0.59%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
1 .. 19 20 21 22 23 .. 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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