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 - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
0.84%
31.03.2024
0.00% 0.62% 0.85% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
0.84%
31.03.2024
0.00% 0.62% 0.85% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
0.85%
31.03.2024
0.00% 0.62% 0.85% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc
LU2845058911

0.46% 0.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133

0.46% 0.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
0.04%
31.03.2024
0.00% 0.00% 0.04%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
0.65%
31.03.2024
0.00% 0.50% 0.66% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
0.61%
31.03.2022
0.46% 0.62% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
0.62%
31.03.2024
0.00% 0.46% 0.62% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
0.55%
31.03.2024
0.00% 0.42% 0.56% 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)