UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc LU0499399060	1.01% 31.05.2024	0.00%		0.76%	1.02%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	0.57% 31.05.2024	0.00%		0.44%	0.58%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	0.76% 31.05.2024	0.00%		0.60%	0.78%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	0.66% 31.05.2024	0.00%		0.52%	0.68%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	0.67% 31.05.2024	0.00%		0.52%	0.68%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	0.56% 31.05.2024	0.00%		0.44%	0.58%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	0.57% 31.05.2024	0.00%		0.44%	0.58%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	0.01% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	0.06% 31.05.2024	0.00%		0.00%	0.07%	5
1 .. 9 10 11 12 13 .. 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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