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
714 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
0.58%
31.05.2024
0.00% 0.44% 0.58% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
0.10%
31.05.2024
0.00% 0.00% 0.10% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
0.03%
31.05.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
0.13%
31.05.2024
0.00% 0.00% 0.14% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
0.07%
31.05.2024
0.00% 0.00% 0.07% 3
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
1.47%
31.05.2024
0.00% 1.12% 1.47% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
1.47%
31.05.2024
0.00% 1.12% 1.47% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
1.46%
31.05.2024
0.00% 1.12% 1.47% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
0.87%
31.05.2024
0.00% 0.64% 0.87% 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)