Document-Search
Current Selection: 18,359 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
0.61%
31.05.2023
0.00% 0.42% 0.59% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
0.93%
31.05.2023
0.00% 0.70% 0.94% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
0.60%
31.05.2023
0.00% 0.43% 0.61% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
0.93%
31.05.2023
0.00% 0.70% 0.94%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
0.60%
31.05.2023
0.00% 0.43% 0.61%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
0.94%
31.05.2023
0.00% 0.70% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
0.42%
31.05.2023
0.00% 0.32% 0.42% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
0.35%
31.05.2023
0.00% 0.26% 0.35% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)