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

420 Funds
2,527 Unit/Shares
22,789 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 - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
20.06.2025 2.41
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
20.06.2025 27.62
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
20.06.2025 9.97
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
20.06.2025 31.57
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
20.06.2025
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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