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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
0.70%
31.10.2023
0.00% 1.60% 0.69%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
0.23%
31.10.2023
0.00% 1.62% 0.23% 3
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
0.22%
31.10.2023
0.00% 1.60% 0.22% 3
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
0.22%
31.10.2023
0.00% 1.60% 0.22% 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)