UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,152 Documents
715 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
0.69%
31.05.2024
0.00% 0.68% 0.93% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q

UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
0.09%
31.05.2024
0.00% 0.00% 0.10% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q

0.08% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
0.82%
31.05.2024
0.00% 0.64% 0.87% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 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)