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 - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	0.51% 31.05.2025	0.00%		0.38%	0.51%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc LU3104547453 Q
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	0.88% 31.05.2025	0.00%		0.68%	0.90%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist LU3029561621 Q	0.90% 31.05.2025			0.36%	0.49%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc LU0390870904 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc LU2856290981 Q	0.07% 31.05.2025				0.07%	4
1 .. 17 18 19 20 21 .. 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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