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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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 (USD) K-X-acc
LU1525457625
Q
18.06.2025 2.70
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
18.06.2025 34.98
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
18.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
18.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
19.06.2025 4.82
19.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
19.06.2025 26.96
19.06.2025
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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