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
752 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
0.07%
31.05.2024
0.00% 0.00% 0.08% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
1.47%
31.05.2024
0.00% 1.12% 1.48% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
1.47%
31.05.2024
0.00% 1.12% 1.48% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
1.47%
31.05.2024
0.00% 1.12% 1.48% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
0.87%
31.05.2024
0.00% 0.64% 0.88% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
0.87%
31.05.2024
0.00% 0.64% 0.88% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
0.87%
31.05.2024
0.00% 0.64% 0.88% 5
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
0.03%
31.05.2024
0.00% 0.00% 0.04% 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)