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 - High Grade Bond CHF F-acc
LU0224580604
Q
0.16%
31.10.2023
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
0.17%
31.10.2023
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
0.02%
31.10.2023
0.00% 0.00% 0.02% 3
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
0.16%
31.10.2023
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
0.16%
31.10.2023
0.00% 1.60% 0.16% 3
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
0.02%
31.10.2023
0.00% 0.00% 0.02% 3
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
0.19%
31.10.2023
0.00% 1.60% 0.17% 3
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
0.18%
31.10.2023
0.00% 1.60% 0.17% 3
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 3
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
0.14%
31.10.2023
0.00% 1.62% 0.14% 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)