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) Q-4%-mdist LU2038039314	0.87% 31.05.2024	0.00%		0.64%	0.87%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	0.87% 31.05.2024	0.00%		0.64%	0.88%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	0.87% 31.05.2024	0.00%		0.64%	0.87%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026	* 0.50% 30.11.2024			0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481	* 0.56% 30.11.2024			0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	* 0.55% 30.11.2024			0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	0.61% 31.05.2024	0.00%		0.44%	0.59%	4
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	0.61% 31.05.2024	0.00%		0.44%	0.59%	4
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc LU0455555697 Q	0.51% 31.05.2024	0.00%		0.36%	0.43%	4
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc LU0455555853 Q	0.13% 31.05.2024	0.00%		0.00%	0.10%	4
1 .. 21 22 23 24 25 .. 39
/ 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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