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 - USD Corporates (USD) (EUR hedged) P-acc LU2708692038	1.20% 31.05.2025			0.95%	1.22%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc LU0848113352	0.73% 31.05.2025	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc LU2708691907	0.42% 31.05.2025			0.52%	0.43%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist LU2796509052	1.23% 31.05.2025			0.95%	1.21%
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc LU0396366626 Q	0.33% 31.05.2025	0.00%		0.29%	0.33%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc LU0396367277 Q	0.42% 31.05.2025	0.00%		0.40%	0.43%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc LU0396367608 Q	0.33% 31.05.2025	0.00%		0.29%	0.34%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc LU0396368085 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist LU2859748795 Q	0.03% 31.05.2025				0.04%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc LU0172069584	1.14% 31.05.2025	0.00%		0.91%	1.16%	4
1 .. 31 32 33 34 35 .. 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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