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) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
0.15%
30.06.2024
0.15% 0.15% 1
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
E

UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.09% 3
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
E

0.12% 0.06% 4
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
0.12%
30.06.2024
0.00% 0.06% 0.06% 3
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E

0.10% 0.08% 4
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
0.10%
30.06.2024
0.00% 0.08% 0.08% 3
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E

0.00% 0.11% 0.11%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
0.13%
30.06.2024
0.00% 0.11% 0.11% 3
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
0.13%
30.06.2024
0.00% 0.11% 0.11% 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)