UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

422 Funds
2,538 Unit/Shares
22,871 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
0.52%
31.03.2024
0.00% 0.38% 0.53% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
0.15%
31.03.2024
0.00% 0.00% 0.17% 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
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
0.95%
31.03.2014
0.00% 0.66% 0.68% 0.68% 3
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799

0.00% 0.68% 0.68% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
0.17%
31.03.2024
0.00% 0.00% 0.20% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
1.37%
31.03.2024
0.00% 1.04% 1.39% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872

0.00% 1.04% 1.38% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
1.37%
31.03.2024
0.00% 1.04% 1.39% 4
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
0.85%
31.03.2024
0.00% 0.62% 0.87% 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)