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) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
* 0.63%
28.02.2025
0.68% 0.63% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
0.77%
31.08.2024
0.00% 0.58% 0.79% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
0.04%
31.08.2024
0.00% 0.00% 0.05% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
1.66%
31.08.2024
0.00% 1.26% 1.67% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
* 0.59%
28.02.2025
0.68% 0.63% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
0.54%
31.08.2024
0.00% 0.40% 0.55% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
0.74%
31.08.2024
0.00% 0.56% 0.75% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
0.66%
28.02.2013
0.13%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
0.16%
31.08.2024
0.00% 0.00% 0.17% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
0.04%
31.08.2024
0.00% 0.00% 0.06% 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)