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 SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
1.52%
31.05.2024
0.00% 1.16% 1.53% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
0.92%
31.05.2024
0.00% 0.68% 0.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
0.55%
31.05.2024
0.00% 0.42% 0.56% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
0.71%
31.05.2024
0.00% 0.54% 0.72% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
0.55%
31.05.2024
0.00% 0.42% 0.56% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
0.15%
31.05.2024
0.00% 0.00% 0.15% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
0.03%
31.05.2024
0.00% 0.00% 0.04% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
0.97%
31.05.2024
0.00% 0.72% 0.98% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
0.97%
31.05.2024
0.00% 0.72% 0.98% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
0.19%
31.05.2024
0.00% 0.00% 0.20% 5
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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)