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

415 Funds
2,516 Unit/Shares
23,029 Documents
771 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
0.13%
31.10.2024
0.00% 1.62% 0.14% 4
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
0.13%
31.10.2024
0.00% 1.62% 0.14% 4
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
0.14%
31.10.2024
0.00% 1.62% 0.14% 4
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
0.13%
31.10.2024
0.00% 1.62% 0.14% 4
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
0.12%
31.10.2024
0.00% 1.60% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
0.13%
31.10.2024
0.00% 1.60% 0.13% 4
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
0.01%
31.10.2024
0.00% 0.00% 0.02% 4
Residentia
CH0100612339
0.40%
31.12.2024
0.00% 1.00% 0.40% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
0.20%
31.05.2025
0.16% 0.20% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
0.00%
31.05.2025
0.00% 3
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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)