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) K-1-acc LU0725271869	0.96% 31.05.2023	0.00%		0.72%	0.97%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist LU2179105015	0.96% 31.05.2023	0.00%		0.72%	0.96%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist LU2204822782 Q	0.18% 31.05.2023	0.00%		0.00%	0.17%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc LU1957417949 Q	0.06% 31.05.2023	0.00%		0.00%	0.07%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc LU0626906662	1.46% 31.05.2023	0.00%		1.12%	1.47%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist LU0725271786	1.46% 31.05.2023	0.00%		1.12%	1.46%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist LU0626906746	1.46% 31.05.2023	0.00%		1.12%	1.46%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc LU1240770955	0.86% 31.05.2023	0.00%		0.64%	0.86%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist LU1240771094	0.86% 31.05.2023	0.00%		0.64%	0.86%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist LU1240771177	0.86% 31.05.2023	0.00%		0.64%	0.87%	5
1 2 3 4 5 6 .. 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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