UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
* 0.01%
30.04.2024
1.62% 5
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
0.22%
31.10.2023
0.00% 1.62% 0.23% 4
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
0.22%
31.10.2023
0.00% 1.62% 0.23% 4
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
0.22%
31.10.2023
0.00% 1.62% 0.23% 4
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
0.22%
31.10.2023
0.00% 1.62% 0.23% 4
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
0.23%
31.10.2023
0.00% 1.62% 0.23%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
0.22%
31.10.2023
0.00% 1.62% 0.22%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
0.21%
31.10.2023
0.00% 1.60% 0.22% 4
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
0.22%
31.10.2023
0.00% 1.60% 0.24% 4
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
0.02%
31.10.2023
0.00% 0.00% 0.01% 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)