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
21,226 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
0.57%
31.05.2023
0.00% 0.44% 0.57% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
0.06%
31.05.2023
0.00% 0.00% 0.06% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
1.85%
31.05.2023
0.00% 1.44% 1.85% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
1.86%
31.05.2023
0.00% 1.44% 1.86% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
0.96%
31.05.2023
0.00% 0.72% 0.96% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
0.95%
31.05.2023
0.00% 0.72% 0.96% 5
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
0.18%
31.05.2023
0.00% 0.00% 0.18% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
1.92%
31.05.2023
0.00% 1.48% 1.93% 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)