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Current Selection: 18,372 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
* 1.20%
30.11.2024
0.92% 1.23% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
0.84%
31.05.2024
0.00% 0.60% 0.68% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
0.05%
31.05.2024
0.00% 0.00% 0.02% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
0.05%
31.05.2024
0.00% 0.00% 0.02% 2
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
0.59%
31.05.2024
0.00% 0.42% 0.53% 6
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
0.18%
31.05.2024
0.00% 0.00% 0.14% 6
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
0.07%
31.05.2024
0.00% 0.00% 0.02% 6
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
1.50%
31.05.2024
0.00% 1.12% 1.48% 6
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
0.87%
31.05.2024
0.00% 0.64% 0.87% 6
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
0.06%
31.05.2024
0.00% 0.00% 0.02% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)