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 - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc LU2273245469 Q	0.14% 31.05.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc LU1382376132 Q	0.35% 31.05.2024	0.00%		0.26%	0.31%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc LU2249632626 Q	0.10% 31.05.2024	0.00%		0.00%	0.10%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc LU1331651262 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc LU0396349291 Q	0.32% 31.05.2024	0.00%		0.23%	0.28%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc LU0396349614 Q	0.45% 31.05.2024	0.00%		0.34%	0.41%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc LU0396350117 Q	0.32% 31.05.2024	0.00%		0.23%	0.32%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc LU0396350380 Q	0.10% 31.05.2024	0.00%		0.00%	0.10%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc LU0396350547 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc LU0151774626	0.87% 31.05.2024	0.00%		0.65%	0.88%	2
1 .. 29 30 31 32 33 .. 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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