UBS (Lux) Bond SICAV - Convert Global (EUR): Fusione di investimenti collettivi di capitale risp. di comparti dal 14.10.2024

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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	0.56% 31.05.2024	0.00%		0.44%	0.58%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	0.57% 31.05.2024	0.00%		0.44%	0.58%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	0.01% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	0.06% 31.05.2024	0.00%		0.00%	0.07%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	1.85% 31.05.2024	0.00%		1.44%	1.88%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	1.86% 31.05.2024	0.00%		1.44%	1.88%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	0.96% 31.05.2024	0.00%		0.72%	0.97%	5
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	0.96% 31.05.2024	0.00%		0.72%	0.97%	5
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/ 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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