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 - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	0.21% 31.05.2023	0.00%		0.00%	0.22%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	1.21% 31.05.2023	0.00%		0.92%	1.23%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	0.81% 31.05.2023	0.00%		0.60%	0.68%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc LU2365460042	0.73% 31.05.2022			0.52%	0.70%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	0.54% 31.05.2023	0.00%		0.46%	0.57%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q	0.20% 31.05.2022	0.00%		0.00%	0.19%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	0.86% 31.05.2023	0.00%		0.64%	0.73%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	0.56% 31.05.2023	0.00%		0.44%	0.54%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	0.19% 31.05.2023	0.00%		0.00%	0.18%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc LU2868285318 Q				0.54%		3
1 .. 4 5 6 7 8 .. 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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