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 - Short Duration High Yield (USD) (EUR hedged) N-dist LU0843236083	1.82% 31.05.2025	0.00%		1.44%	1.85%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc LU0577855942	1.37% 31.05.2025	0.00%		1.05%	1.38%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist LU1669357847	1.40% 31.05.2025	0.00%		1.05%	1.38%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc LU0577855512	0.84% 31.05.2025	0.00%		0.62%	0.84%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc LU0849031918 Q	0.63% 31.05.2025	0.00%		0.48%	0.63%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc LU0838526746 Q	0.58% 31.05.2025	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc LU0913264429 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc LU0912930210 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist LU2204823756 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc LU0577855355	1.33% 31.05.2025	0.00%		1.01%	1.33%	3
1 .. 27 28 29 30 31 .. 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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