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 Term EUR Corporates (EUR) F-acc
LU0396349291
Q
0.29%
31.05.2025
0.00% 0.23% 0.28% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
0.42%
31.05.2025
0.00% 0.34% 0.41% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
0.31%
31.05.2025
0.00% 0.23% 0.33% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
0.88%
31.05.2025
0.00% 0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
0.87%
31.05.2025
0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
0.47%
31.05.2025
0.00% 0.36% 0.45% 2
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc
LU3122169819
Q

0.36% 0.37% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
0.34%
31.05.2025
0.00% 0.22% 0.31% 2
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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)