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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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-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% 0.05% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
0.04%
31.08.2024
0.00% 0.00% 0.06% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
0.08%
31.08.2024
0.00% 0.00% 0.09% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1.61%
31.08.2024
0.00% 1.22% 1.62% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
1.61%
31.08.2024
0.00% 1.22% 1.62% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
0.88%
31.08.2024
0.00% 0.64% 0.89% 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)