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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
0.87%
31.05.2024
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
0.87%
31.05.2024
0.00% 0.64% 0.87% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026

0.64% 0.51% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481

0.64% 0.51% 3
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309

0.64% 0.51% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
0.61%
31.05.2024
0.00% 0.44% 0.58% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
0.61%
31.05.2024
0.00% 0.44% 0.58% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
0.13%
31.05.2024
0.00% 0.00% 0.10% 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)