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
21,227 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) I-X-mdist
LU2859749090
Q

4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
0.12%
31.05.2023
0.00% 0.00% 0.14% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
1.36%
31.05.2023
0.00% 1.04% 1.38% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
1.36%
31.05.2023
0.00% 1.04% 1.38% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
1.36%
31.05.2023
0.00% 1.04% 1.36% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
0.80%
31.05.2023
0.00% 0.60% 0.82% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
0.81%
31.05.2023
0.00% 0.60% 0.83% 4
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist
LU1839734529
Q
0.02%
31.05.2023
0.00% 0.00% 0.04% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
0.49%
31.05.2023
0.00% 0.38% 0.50% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 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)