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 Term USD Corporates (USD) K-1-acc LU0396351867	0.57% 31.05.2025			0.40%	0.53%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist LU2204822436 Q	0.11% 31.05.2025	0.00%		0.00%	0.13%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc LU0151774972	0.88% 31.05.2025	0.00%		0.65%	0.88%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist LU2895767114	0.87% 31.05.2025			0.65%	0.86%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist LU2566276635	0.88% 31.05.2025	0.00%		0.65%	0.88%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc LU0396352592	0.51% 31.05.2025	0.00%		0.30%	0.45%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc LU3122169900 Q				0.36%	0.37%	2
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc LU0776291220	1.19% 31.05.2025	0.00%		0.95%	1.21%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc LU1240777026	0.71% 31.05.2025	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc LU2708691816	0.43% 31.05.2025			0.52%	0.43%
1 .. 30 31 32 33 34 .. 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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