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 - USD Corporates (USD) I-A1-acc
LU0396367277
Q
0.52%
31.05.2023
0.00% 0.40% 0.44% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
0.40%
31.05.2023
0.00% 0.29% 0.38% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q

4
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
1.20%
31.05.2023
0.00% 0.91% 1.16% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
1.20%
31.05.2023
0.00% 0.91% 1.20% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
0.66%
31.05.2023
0.00% 0.48% 0.68% 5
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
* 0.38%
31.05.2024
0.48% 0.37% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
* 0.03%
31.05.2024
0.00%
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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)