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 - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
1.91%
31.05.2023
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
1.92%
31.05.2023
0.00% 1.48% 1.93% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
0.67%
31.05.2023
0.00% 0.52% 0.67% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
0.14%
31.05.2023
0.00% 0.00% 0.14% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
0.18%
31.05.2023
0.00% 0.00% 0.18% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
0.06%
31.05.2023
0.00% 0.00% 0.08% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
1.86%
31.05.2023
0.00% 1.44% 1.88% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
1.86%
31.05.2023
0.00% 1.44% 1.88% 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)