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 SICAV - 2025 I (USD) P-dist
LU2156499977
0.53%
31.05.2023
0.00% 0.38% 0.55%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
0.43%
31.05.2023
0.00% 0.30% 0.45%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
0.43%
31.05.2023
0.00% 0.30% 0.45%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
1.51%
31.05.2023
0.00% 1.16% 1.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
0.02%
31.05.2023
0.00% 0.00% 0.02%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
1.51%
31.05.2023
0.00% 1.16% 1.52% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
0.91%
31.05.2023
0.00% 0.68% 0.92% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
0.57%
31.05.2023
0.00% 0.44% 0.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
0.14%
31.05.2023
0.00% 0.00% 0.14%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
0.18%
31.05.2023
0.00% 0.00% 0.17%
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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)