UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc LU2816772334 Q	0.09% 31.05.2025	0.00%			0.09%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc LU2816772250 Q	0.52% 31.05.2025	0.00%		0.40%	0.55%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc LU2889894270 Q	0.39% 31.05.2025	0.00%		0.29%	0.40%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	0.09% 31.05.2025	0.00%		0.00%	0.09%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	1.15% 31.05.2025	0.00%		0.91%	1.15%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	0.66% 31.05.2025	0.00%		0.48%	0.66%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist LU3079954502 Q E					0.04%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	0.61% 31.05.2025	0.00%		0.46%	0.62%	3
1 .. 14 15 16 17 18 .. 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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