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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
0.06%
31.05.2023
0.00% 0.00% 0.06% 4
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
1.46%
31.05.2025
0.00% 1.12% 1.47% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
1.46%
31.05.2025
0.00% 1.12% 1.47% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
1.47%
31.05.2025
0.00% 1.12% 1.48% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
0.86%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
0.86%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
0.86%
31.05.2025
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
0.52%
31.05.2025
0.64% 0.52% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
0.52%
31.05.2025
0.64% 0.52% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
0.51%
31.05.2025
0.64% 0.51% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)