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
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
0.00%
30.06.2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (hedged to EUR) A-acc
LU2880762948
Q
E

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

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) A-acc
LU2798094160
E

0.18% 0.18%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc
LU1852211561
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
LU1852211991
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
LU1852212023
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
LU1852211215
E
0.15%
30.06.2024
0.00% 0.15% 0.15% 3
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
0.15%
30.06.2024
0.15% 0.15% 3
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
0.19%
31.01.2024
0.00% 0.16% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)