UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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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) (EUR hedged) P-dist LU0896022893	1.79% 31.05.2025	0.00%		1.48%	1.68%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc LU1611257178 Q	0.63% 31.05.2025	0.00%		0.52%	0.61%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc LU0948425656 Q	0.77% 31.05.2025	0.00%		0.60%	0.79%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc LU3041226096 Q	0.62% 31.05.2025	0.00%		0.52%	0.61%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc LU2107555869 Q	0.14% 31.05.2025	0.00%		0.00%	0.17%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc LU1564462544 Q	0.02% 31.05.2025	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist LU1092615647 Q	0.03% 31.05.2025	0.00%		0.00%	0.05%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc LU2895767544	1.08% 31.05.2025	0.00%		0.82%	1.10%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist LU2895767460	1.08% 31.05.2025	0.00%		0.82%	1.10%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	0.18% 31.05.2025	0.00%		0.00%	0.21%	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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