UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) 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 - Short Term USD Corporates Sustainable (USD) P-mdist LU2566276635	0.95% 31.05.2023	0.00%		0.65%		3
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc LU0396352592	0.52% 31.05.2023	0.00%		0.36%	0.51%	3
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc LU0776291220	1.25% 31.05.2023	0.00%		0.95%	1.21%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc LU1240777026	0.71% 31.05.2023	0.00%		0.52%	0.73%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc LU2708691816	* 0.43% 31.05.2024			0.52%	0.42%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc LU2708692038	* 1.19% 31.05.2024			0.95%	1.19%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc LU0848113352	0.72% 31.05.2023	0.00%		0.52%	0.72%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc LU2708691907	* 0.42% 31.05.2024			0.52%	0.42%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist LU2796509052				0.95%
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc LU0396366626 Q	0.38% 31.05.2023	0.00%		0.29%	0.38%	5
1 .. 32 33 34 35 36 .. 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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