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 - Global Flexible (CAD hedged) P-dist
LU1467578123
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
0.73%
31.03.2024
0.00% 0.52% 0.72% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
1.21%
31.03.2024
0.00% 0.91% 1.22% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
1.21%
31.03.2024
0.00% 0.91% 1.22% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
0.67%
31.03.2024
0.00% 0.48% 0.67% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
0.67%
31.03.2024
0.00% 0.48% 0.68% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc
LU2388426038
Q
0.39%
31.03.2024
0.00% 0.28% 0.39% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
1.26%
31.03.2024
0.00% 0.95% 1.27% 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)