UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
LU0396350547
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
0.61%
31.05.2017
0.44% 0.62% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
0.88%
31.05.2023
0.00% 0.65% 0.86% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
0.54%
31.05.2023
0.00% 0.36% 0.52% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
0.34%
31.05.2023
0.00% 0.26% 0.34% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
0.13%
31.05.2023
0.00% 0.00% 0.13% 4
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
0.34%
31.05.2023
0.00% 0.26% 0.34% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
0.34%
31.05.2023
0.00% 0.26% 0.33% 4
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
0.09%
31.05.2023
0.00% 0.00% 0.08% 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)