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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
0.97%
31.03.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
0.58%
31.03.2024
0.00% 0.40% 0.58% 4
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
0.58%
31.03.2024
0.00% 0.40% 0.58% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
1.38%
31.03.2024
0.00% 1.05% 1.39% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
1.38%
31.03.2024
0.00% 1.05% 1.39% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
1.37%
31.03.2024
0.00% 1.05% 1.39% 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)