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 - Global Short Term Flexible (USD) P-dist LU0659904402	0.89% 31.05.2025	0.00%		0.66%	0.90%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc LU2254329530	0.56% 31.05.2025	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	0.55% 31.05.2025	0.00%		0.39%	0.57%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q	0.03% 31.05.2025			0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	0.67% 31.05.2025	0.00%		0.48%	0.67%	3
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc LU0913264692 Q	0.66% 31.05.2025	0.00%		0.50%	0.67%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc LU0577855785	1.37% 31.05.2025	0.00%		1.05%	1.39%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc LU1240776218	0.84% 31.05.2025	0.00%		0.62%	0.85%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc LU0949593064 Q	0.55% 31.05.2025	0.00%		0.42%	0.56%	3
1 .. 24 25 26 27 28 .. 37
/ 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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