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

422 Funds
2,539 Unit/Shares
22,877 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
Q
E

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 USD U-X acc
LU2562963061
Q
0.00%
30.06.2024
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
* 0.18%
31.12.2024
0.18% 0.18%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
0.15%
30.06.2024
0.00% 0.15% 0.15% 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)