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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1.23%
31.05.2025
0.00% 0.92% 1.22% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1.22%
31.05.2025
0.00% 0.92% 1.23% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
0.73%
31.05.2025
0.00% 0.60% 0.68% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
0.03%
31.05.2025
0.00% 0.00% 0.02% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 2
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
0.55%
31.05.2025
0.00% 0.42% 0.59% 6
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
0.14%
31.05.2025
0.00% 0.00% 0.18% 6
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
0.03%
31.05.2025
0.00% 0.00% 0.07% 6
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
1.43%
31.05.2025
0.00% 1.12% 1.49% 6
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
0.85%
31.05.2025
0.00% 0.64% 0.90% 6
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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)