UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	0.67% 31.05.2023	0.00%		0.52%	0.67%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	0.14% 31.05.2023	0.00%		0.00%	0.14%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	0.18% 31.05.2023	0.00%		0.00%	0.18%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	0.06% 31.05.2023	0.00%		0.00%	0.08%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	1.86% 31.05.2023	0.00%		1.44%	1.88%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	1.86% 31.05.2023	0.00%		1.44%	1.88%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	1.04% 31.05.2023	0.00%		0.78%	1.06%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	1.04% 31.05.2023	0.00%		0.78%	1.06%	4
1 .. 11 12 13 14 15 .. 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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