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

401 Funds
2,423 Unit/Shares
22,152 Documents
713 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
0.43%
31.05.2024
0.00% 0.30% 0.41% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
0.97%
31.05.2024
0.00% 0.70% 0.95% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
0.36%
31.05.2024
0.00% 0.24% 0.34% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
0.06%
31.05.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
0.92%
31.05.2024
0.00% 0.66% 0.90% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
0.92%
31.05.2024
0.00% 0.66% 0.90% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
0.59%
31.05.2024
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
0.59%
31.05.2024
0.00% 0.39% 0.57% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
0.02%
31.05.2024
0.00% 0.04% 3
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
0.67%
31.05.2024
0.00% 0.48% 0.67% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)