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 USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
0.05%
31.05.2023
0.00% 0.00% 0.05% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
0.97%
31.05.2023
0.00% 0.69% 0.92%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
0.32%
31.05.2023
0.00% 0.23% 0.31% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
0.46%
31.05.2023
0.00% 0.34% 0.45% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
0.40%
31.05.2023
0.00% 0.30% 0.39% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
0.13%
31.05.2023
0.00% 0.00% 0.12% 3
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
0.88%
31.05.2023
0.00% 0.65% 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)