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

418 Funds
2,529 Unit/Shares
22,834 Documents
770 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
04.08.2025
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
04.08.2025
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
04.08.2025 8.82
04.08.2025
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
04.08.2025 44.73
04.08.2025
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
04.08.2025 0.00
04.08.2025
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
04.08.2025
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
04.08.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
04.08.2025
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
04.08.2025
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
04.08.2025
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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