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 - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
0.88%
31.05.2023
0.00% 0.68% 0.93% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
0.03%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q

0.07% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
0.86%
31.05.2023
0.00% 0.64% 0.85% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 4
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q

0.00% 0.00% 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)