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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q

0.27% 0.38%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
0.10%
31.03.2024
0.00% 0.00% 0.11%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
0.97%
31.03.2024
0.00% 0.80% 0.98% 4
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
0.89%
31.03.2024
0.00% 0.72% 0.90% 4
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
0.88%
31.03.2024
0.00% 0.72% 0.90% 4
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
0.52%
31.03.2024
0.00% 0.40% 0.54% 4
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
0.53%
31.03.2024
0.00% 0.40% 0.54% 4
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
0.28%
31.03.2024
0.00% 0.19% 0.28% 3
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% 0.28% 3
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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)