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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
0.57%
31.05.2025
0.44% 0.58% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
0.43%
31.05.2025
0.00% 0.36% 0.42% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
1.01%
31.05.2025
0.00% 0.76% 1.02% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
0.61%
31.05.2025
0.00% 0.44% 0.62% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
0.53%
31.05.2025
0.42% 0.55% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
0.40%
31.05.2025
0.00% 0.34% 0.39% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
0.62%
31.05.2025
0.44% 0.62% 4
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
0.97%
31.05.2025
0.00% 0.72% 0.97% 3
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
0.54%
31.05.2025
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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)