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 - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
1.51%
31.05.2023
0.00% 1.16% 1.51% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
0.88%
31.05.2023
0.00% 0.68% 0.91% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
0.88%
31.05.2023
0.00% 0.68% 0.91% 4
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
1.46%
31.05.2023
0.00% 1.12% 1.46% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
1.51%
31.05.2023
0.00% 1.16% 1.51% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
0.91%
31.05.2023
0.00% 0.68% 0.91%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
0.54%
31.05.2023
0.00% 0.42% 0.54% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
0.70%
31.05.2023
0.00% 0.54% 0.70% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
0.52%
31.05.2023
0.00% 0.42% 0.55% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
0.14%
31.05.2023
0.00% 0.00% 0.14% 5
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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)