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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
0.01%
31.10.2024
0.00% 0.00% 0.04% 3
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
0.16%
31.10.2024
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
0.16%
31.10.2024
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
0.02%
31.10.2024
0.00% 0.00% 0.02% 3
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q

0.04% 4
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
0.17%
31.10.2024
0.00% 1.62% 0.17% 4
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
0.17%
31.10.2024
0.00% 1.62% 0.17% 4
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
0.16%
31.10.2024
0.00% 1.60% 0.17% 4
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
0.16%
31.10.2024
0.00% 1.60% 0.17% 4
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
0.02%
31.10.2024
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)