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
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
1.51%
31.05.2023
0.00% 1.16% 1.52% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
1.51%
31.05.2023
0.00% 1.16% 1.52% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
0.91%
31.05.2023
0.00% 0.68% 0.92% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
0.92%
31.05.2023
0.00% 0.68% 0.92% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721

0.38% 0.55% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994

0.38% 0.55% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q

0.52% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
0.58%
31.05.2023
0.00% 0.44% 0.59% 3
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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)