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 USD Corporates (USD) I-A2-acc
LU0838529096
Q
0.41%
31.05.2025
0.00% 0.26% 0.37% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
0.10%
31.05.2025
0.00% 0.00% 0.10% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
0.57%
31.05.2025
0.40% 0.58%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
0.11%
31.05.2025
0.00% 0.00% 0.13% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
0.88%
31.05.2025
0.00% 0.65% 0.88% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
0.87%
31.05.2025
0.65% 0.89% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
0.88%
31.05.2025
0.00% 0.65% 0.88% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
0.51%
31.05.2025
0.00% 0.30% 0.45% 2
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
LU3122169900
Q

0.36% 0.37% 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)