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 - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
0.19%
31.05.2023
0.00% 0.00% 0.18% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
0.07%
31.05.2023
0.00% 0.00% 0.08% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
1.21%
31.05.2023
0.00% 0.92% 1.22% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
0.82%
31.05.2023
0.00% 0.60% 0.82% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
0.71%
31.05.2023
0.00% 0.52% 0.73% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
0.03%
31.05.2023
0.00% 0.00% 0.02% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
0.19%
31.05.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1.22%
31.05.2023
0.00% 0.92% 1.23% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151

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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)