UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist LU2254329969	0.0064% 31.05.2024	0.00%		0.43%	0.62%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc LU2327293762 Q	0.42% 31.05.2023
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc LU2327293846 Q	0.0043% 31.05.2024	0.00%		0.30%	0.41%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc LU2327293929	0.0097% 31.05.2024	0.00%		0.70%	0.96%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc LU2254329290 Q	0.0036% 31.05.2024	0.00%		0.24%	0.34%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc LU2254329456 Q	0.0006% 31.05.2024	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc LU0659916679	0.0092% 31.05.2024	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist LU0659904402	0.0092% 31.05.2024	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	0.0059% 31.05.2024	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	0.0059% 31.05.2024	0.00%		0.39%	0.57%	3
1 .. 25 26 27 28 29 .. 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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