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 - CHF Flexible I-A1-acc
LU0415164028
Q
0.41%
31.03.2024
0.00% 0.30% 0.41% 3
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
0.24%
31.03.2024
0.00% 0.19% 0.23% 3
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
0.09%
31.03.2024
0.00% 0.00% 0.08% 4
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
0.86%
31.03.2024
0.00% 0.63% 0.87% 3
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
0.86%
31.03.2024
0.00% 0.63% 0.87% 3
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
0.54%
31.03.2024
0.00% 0.37% 0.54% 3
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
0.53%
31.03.2024
0.00% 0.37% 0.54% 3
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
0.57%
31.03.2024
0.00% 0.42% 0.56% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
1.92%
31.03.2024
0.00% 1.48% 1.93% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
1.02%
31.03.2024
0.00% 0.76% 1.03% 4
/ 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)