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

420 Funds
2,527 Unit/Shares
22,789 Documents
747 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
0.09%
31.05.2024
0.00% 0.00% 0.10% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867

0.40% 0.58%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
0.11%
31.05.2024
0.00% 0.00% 0.12% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
0.87%
31.05.2024
0.00% 0.65% 0.88% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114

0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
0.88%
31.05.2024
0.00% 0.65% 0.88% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
0.51%
31.05.2024
0.00% 0.36% 0.45% 2
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
1.23%
31.05.2024
0.00% 0.95% 1.20% 4
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
0.73%
31.05.2024
0.00% 0.52% 0.72% 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)