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 (EUR hedged) P-acc
LU0487186396
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
0.73%
31.03.2024
0.00% 0.52% 0.72% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
0.72%
31.03.2024
0.00% 0.52% 0.73% 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)