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 (GBP hedged) P-dist
LU1991433795
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
1.26%
31.03.2024
0.00% 0.95% 1.27% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
0.72%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
0.73%
31.03.2024
0.00% 0.52% 0.73% 4
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
0.42%
31.05.2024
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
0.42%
31.05.2024
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
0.14%
31.05.2024
0.00% 0.00% 0.14%
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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)