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 (USD hedged) Q-dist
LU2064456614
0.73%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
0.41%
31.05.2023
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
0.41%
31.05.2023
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
0.13%
31.05.2023
0.00% 0.00% 0.14%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
0.51%
31.05.2023
0.00% 0.36% 0.52%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
0.51%
31.05.2023
0.00% 0.36% 0.52%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
0.41%
31.05.2023
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
0.41%
31.05.2023
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
0.43%
31.05.2023
0.00% 0.30% 0.45%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
0.53%
31.05.2023
0.00% 0.38% 0.55%
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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)