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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
0.52%
31.05.2024
0.00% 0.36% 0.52%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
0.52%
31.05.2024
0.00% 0.36% 0.52%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
0.42%
31.05.2024
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
0.42%
31.05.2024
0.00% 0.28% 0.42%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
0.46%
31.05.2024
0.00% 0.30% 0.44%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
0.56%
31.05.2024
0.00% 0.38% 0.54%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
0.56%
31.05.2024
0.00% 0.38% 0.54%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
0.46%
31.05.2024
0.00% 0.30% 0.44%
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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)