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 - China Fixed Income (RMB) (EUR) QL-acc LU2365460042	0.73% 31.05.2022			0.52%	0.72%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist LU2230738911 Q	0.58% 31.05.2025	0.00%		0.46%	0.56%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc LU2163079093 Q	0.20% 31.05.2022	0.00%		0.00%	0.18%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	0.81% 31.05.2025	0.00%		0.64%	0.65%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	0.55% 31.05.2025	0.00%		0.44%	0.53%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	0.17% 31.05.2025	0.00%		0.00%	0.17%	4
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc LU2219379299 Q	0.65% 31.05.2021
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist LU2230738838 Q	0.58% 31.05.2025	0.00%		0.46%	0.56%	2
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist LU2868285078	1.27% 31.05.2025	0.00%		0.96%	1.27%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc LU2376072950 Q	0.64% 31.05.2025	0.00%		0.52%	0.63%	3
1 .. 3 4 5 6 7 .. 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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