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 - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
0.62%
31.03.2024
0.00% 0.46% 0.62% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
0.55%
31.03.2024
0.00% 0.42% 0.56% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
0.10%
31.03.2024
0.00% 0.00% 0.10% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
0.77%
31.03.2024
0.00% 0.56% 0.78% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
0.14%
31.03.2024
0.00% 0.00% 0.14% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
1.81%
31.03.2024
0.00% 1.40% 1.83% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
1.33%
31.03.2024
0.00% 1.01% 1.34% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
1.33%
31.03.2024
0.00% 1.01% 1.34% 3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
1.33%
31.03.2024
0.00% 1.01% 1.34% 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)