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) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
0.16%
31.08.2023
0.00% 0.00% 0.15% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
0.04%
31.08.2023
0.00% 0.00% 0.04% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
0.04%
31.08.2023
0.00% 0.00% 0.04% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
0.08%
31.08.2023
0.00% 0.00% 0.08% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1.61%
31.08.2023
0.00% 1.22% 1.61% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
1.60%
31.08.2023
0.00% 1.22% 1.61% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
0.88%
31.08.2023
0.00% 0.64% 0.88% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
0.88%
31.08.2023
0.00% 0.64% 0.88% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184

0.64% 0.55% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341

0.64% 0.55% 5
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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)