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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
0.42%
31.05.2025
0.52% 0.43%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
1.23%
31.05.2025
0.95% 1.21%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
0.33%
31.05.2025
0.00% 0.29% 0.33% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
0.42%
31.05.2025
0.00% 0.40% 0.43% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
0.33%
31.05.2025
0.00% 0.29% 0.34% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
0.03%
31.05.2025
0.04% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
1.14%
31.05.2025
0.00% 0.91% 1.16% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
1.15%
31.05.2025
0.00% 0.91% 1.16% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
0.67%
31.05.2025
0.00% 0.48% 0.68% 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)