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Current Selection: 18,368 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
1.18%
31.05.2024
0.00% 0.91% 1.16% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
1.18%
31.05.2024
0.00% 0.91% 1.20% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
0.68%
31.05.2024
0.00% 0.48% 0.68% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
0.38%
31.05.2024
0.48% 0.37% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
0.04%
31.05.2024
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
0.03%
31.05.2024
0.00%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
0.03%
31.05.2024
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
1.38%
31.05.2024
0.00% 1.05% 1.38% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
0.84%
31.05.2024
0.00% 0.62% 0.84% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
0.03%
31.05.2024
0.00% 0.00% 0.02% 4
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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)