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
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
0.13%
31.10.2023
0.00% 1.60% 0.12% 3
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
0.01%
31.10.2023
0.00% 0.00% 0.02% 3
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
* 0.14%
30.04.2024
1.62%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
0.13%
31.10.2023
0.00% 1.62% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
0.13%
31.10.2023
0.00% 1.62% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
0.13%
31.10.2023
0.00% 1.62% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
0.14%
31.10.2023
0.00% 1.62% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
0.13%
31.10.2023
0.00% 1.62% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
0.12%
31.10.2023
0.00% 1.60% 0.12% 4
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
0.13%
31.10.2023
0.00% 1.60% 0.12% 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)