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
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
1.40%
31.05.2025
0.00% 1.05% 1.38% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
0.84%
31.05.2025
0.00% 0.62% 0.85% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
0.63%
31.05.2025
0.00% 0.48% 0.64% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
0.58%
31.05.2025
0.00% 0.44% 0.58% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
1.33%
31.05.2025
0.00% 1.01% 1.33% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
1.33%
31.05.2025
0.00% 1.01% 1.33% 3
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
0.78%
31.05.2025
0.00% 0.58% 0.79% 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)