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
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc
LU1822788235
Q
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
14.11.2024 35.93
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
LU0849031918
Q
14.11.2024 26.19
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
14.11.2024 26.79
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
14.11.2024 25.25
14.11.2024
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
14.11.2024 15.46
14.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG