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 Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
0.39%
31.05.2023
0.00% 0.30% 0.40% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
0.93%
31.05.2023
0.00% 0.70% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
0.32%
31.05.2023
0.00% 0.24% 0.32% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
0.88%
31.05.2023
0.00% 0.66% 0.90% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
0.88%
31.05.2023
0.00% 0.66% 0.90% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
0.55%
31.05.2023
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
0.55%
31.05.2023
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q

0.00% 0.01% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
0.69%
31.05.2023
0.00% 0.48% 0.66% 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)