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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
0.87%
31.05.2024
0.00% 0.64% 0.91% 6
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
0.06%
31.05.2024
0.00% 0.00% 0.07% 6
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
0.59%
31.05.2024
0.00% 0.46% 0.61% 5
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
0.79%
31.05.2024
0.00% 0.62% 0.81% 4
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
0.70%
31.05.2024
0.00% 0.54% 0.70% 4
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
0.60%
31.05.2024
0.00% 0.46% 0.61% 4
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
0.59%
31.05.2024
0.00% 0.46% 0.62%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q

0.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
1.90%
31.05.2024
0.00% 1.48% 1.92% 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)