UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis
LU1645386308
E
0.38%
30.06.2024
0.00% 0.38% 0.47% 4
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis
LU1645386647
E
0.38%
30.06.2024
0.38% 0.38% 4
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839
E
0.35%
30.06.2024
0.35% 0.35% 4
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
LU1974696095
E
0.43%
30.06.2024
0.00% 0.43% 0.50%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
LU1974696418
E
0.43%
30.06.2024
0.00% 0.43% 0.50% 4
UBS (Lux) Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
0.40%
30.06.2024
0.40% 0.40% 4
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
0.33%
30.06.2024
0.00% 0.33% 0.40% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
0.33%
30.06.2024
0.33% 0.40% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
0.33%
30.06.2024
0.00% 0.33% 0.40% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
0.36%
30.06.2024
0.00% 0.36% 0.38% 6
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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)