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 - Convert Europe (EUR) I-X-acc
LU0415180065
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
1.87%
31.03.2024
0.00% 1.44% 1.88% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
1.87%
31.03.2024
0.00% 1.44% 1.88% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
0.97%
31.03.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
0.97%
31.03.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
0.51%
31.03.2024
0.00% 0.37% 0.49% 4
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
0.97%
31.03.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
0.97%
31.03.2024
0.00% 0.72% 0.98% 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)