UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

383 Fonds
2'356 Classes
21'418 Documents
463 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
0.16%
31.10.2023
0.00% 0.12% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
0.16%
31.10.2023
0.00% 1.62% 0.16% 4
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
0.15%
31.10.2023
0.00% 1.60% 0.15% 4
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
0.15%
31.10.2023
0.00% 1.60% 0.15% 4
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
0.01%
31.10.2023
0.00% 0.00% 0.01% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)