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

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
0.90%
31.03.2024
0.00% 0.66% 0.90% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
0.54%
31.03.2024
0.00% 0.41% 0.56% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
1.41%
31.03.2024
0.00% 1.08% 1.42% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
1.42%
31.03.2024
0.00% 1.08% 1.43% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
0.51%
31.03.2024
0.00% 0.38% 0.53% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
0.64%
31.03.2024
0.00% 0.48% 0.64% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
0.52%
31.03.2024
0.00% 0.38% 0.52% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
0.52%
31.03.2024
0.00% 0.38% 0.52% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
0.15%
31.03.2024
0.00% 0.00% 0.15% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
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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)