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) Q-acc
LU0358408267
0.80%
31.03.2024
0.00% 0.58% 0.80% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
0.79%
31.03.2024
0.00% 0.58% 0.80% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
0.79%
31.03.2024
0.00% 0.58% 0.80% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754

0.42% 0.60% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059

0.42% 0.60% 4
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
0.73%
31.03.2024
0.00% 0.52% 0.73% 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)