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 Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
0.50%
31.05.2024
0.00% 0.36% 0.50% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
0.12%
31.05.2024
0.00% 0.00% 0.11% 3
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
1.23%
31.05.2024
0.00% 0.91% 1.22% 4
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
0.05%
31.05.2024
0.00% 0.00% 0.05% 3
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
1.28%
31.05.2024
0.00% 0.96% 1.28% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
0.69%
31.05.2024
0.00% 0.52% 0.64% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
0.58%
31.05.2024
0.00% 0.44% 0.54% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
0.20%
31.05.2024
0.00% 0.00% 0.17% 4
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
1.23%
31.05.2024
0.00% 0.92% 1.22% 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)