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 - Global Flexible (CHF) P-acc
LU0071006638
1.21%
31.03.2024
0.00% 0.91% 1.22% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
1.21%
31.03.2024
0.00% 0.91% 1.22% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
0.67%
31.03.2024
0.00% 0.48% 0.68% 4
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
0.67%
31.03.2024
0.00% 0.48% 0.69% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
0.04%
31.03.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
0.73%
31.03.2024
0.00% 0.52% 0.71% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
1.26%
31.03.2024
0.00% 0.95% 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)