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
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
0.06%
31.10.2023
0.00% 0.05% 0.10% 3
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q

1.62% 0.16%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
0.13%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
0.13%
31.10.2023
0.00% 1.60% 0.13% 3
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
0.13%
31.10.2023
0.00% 1.60% 0.13% 3
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
0.01%
31.10.2023
0.00% 0.00% 0.02% 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)