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 SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
* 1.03%
31.05.2024
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124

UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
* 1.03%
31.05.2024
0.00% 0.76% 1.03% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
* 0.66%
31.05.2024
0.00% 0.46% 0.66% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
0.98%
31.05.2023
0.00% 0.72% 0.98% 4
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
0.61%
31.05.2023
0.00% 0.42% 0.61% 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% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
0.60%
31.05.2023
0.00% 0.43% 0.62% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
0.93%
31.05.2023
0.00% 0.70% 0.95%
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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)