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
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
1.37%
31.05.2023
0.00% 1.05% 1.38% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
0.83%
31.05.2023
0.00% 0.62% 0.84% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
0.83%
31.05.2023
0.00% 0.62% 0.84% 5
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
0.54%
31.05.2023
0.00% 0.42% 0.54% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
0.64%
31.05.2023
0.00% 0.50% 0.65% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q

4
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
0.06%
31.05.2023
0.00% 0.00% 0.07% 4
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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)