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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
0.36%
31.03.2025
0.27% 0.36% 4
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
0.44%
31.03.2025
0.27% 0.40%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
0.12%
31.03.2025
0.11% 4
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
1.00%
31.03.2025
0.80% 0.99% 4
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
0.91%
31.03.2025
0.72% 0.90% 4
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
0.91%
31.03.2025
0.72% 0.90% 4
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
0.53%
31.03.2025
0.40% 0.52% 4
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
0.54%
31.03.2025
0.40% 0.54% 4
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
0.28%
31.03.2025
0.19% 0.28% 3
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
0.41%
31.03.2025
0.30% 0.41% 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)