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) Q-mdist
LU1240771177
0.86%
31.05.2023
0.00% 0.64% 0.87% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 5
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
* 0.50%
31.05.2024
0.00% 0.36% 0.49% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
0.09%
31.05.2023
0.00% 0.00% 0.10% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
1.19%
31.05.2023
0.00% 0.91% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
0.58%
31.05.2023
0.00% 0.46% 0.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc
LU2008201183
Q
0.03%
31.05.2023
0.00% 0.00% 0.02% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
1.25%
31.05.2023
0.00% 0.96% 1.27% 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)