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 - Convert Global (EUR) I-A3-acc LU0396332305 Q	0.58% 31.05.2025	0.00%		0.44%	0.57%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	0.58% 31.05.2025	0.00%		0.44%	0.57%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	0.03% 31.05.2025	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	0.03% 31.05.2025	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	1.86% 31.05.2025	0.00%		1.44%	1.86%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	1.86% 31.05.2025	0.00%		1.44%	1.86%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	0.96% 31.05.2025	0.00%		0.72%	0.96%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	0.96% 31.05.2025	0.00%		0.72%	0.96%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	0.80% 31.05.2025	0.00%		0.62%	0.82%	4
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	0.14% 31.05.2025	0.00%			0.16%	4
1 .. 8 9 10 11 12 .. 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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