UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 17.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	10.07.2025				0.33 10.07.2025
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	10.07.2025
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	10.07.2025
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc LU0896021903 Q	10.07.2025
1 2 3
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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