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 - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
0.87%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
0.60%
31.05.2023
0.00% 0.46% 0.62% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
0.06%
31.05.2023
0.00% 0.00% 0.08% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
1.41%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
1.42%
31.05.2023
0.00% 1.08% 1.43% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
0.87%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
0.86%
31.05.2023
0.00% 0.64% 0.88% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1.36%
31.05.2023
0.00% 1.04% 1.36% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
0.57%
31.05.2023
0.00% 0.44% 0.59% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
0.03%
31.05.2023
0.00% 0.00% 0.04% 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)