UBS Funds

Presente in Italia da quasi 15 anni e tradizionalmente legata al mercato istituzionale, UBS Asset Management ha stretto negli ultimi anni numerosi accordi di collocamento con reti terze, che permettono anche agli investitori privati di accedere alla vasta gamma di UBS Funds.

In Italia sono autorizzati oltre 200 fondi di investimento, suddivisi in 11 diversi Sicav o veicoli di investimento, che permettono di coprire le principali asset class, i vari stili di investimento e tutti i mercati mondiali. Ogni fondo, è disponibile in differenti classi, a seconda della valuta, della distribuzione delle cedole, o della tipologia di investitori. Riportiamo qui di seguito una tabella con le principali classi di investimento autorizzate in Italia.

Elenco fondi UBS autorizzati in Italia (aggiornato al 30 ottobre 2015) 

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Equity Fund - Biotech (USD)
MSCI US Investable Market Biotechnology 10/40 Index

P-acc

USD

LU0069152568

2,04%

UBS (Lux) Equity Fund - Global Multi Tech (USD)

P-acc

USD

LU0081259029

2,04%

MSCI World Information Technology (net divi. reinv.)

P-acc

EUR Hedged

LU0804734787

2,04%

UBS (Lux) Equity Fund - Global Sustainable (USD)
MSCI World ®

P-acc

USD

LU0076532638

2,04%

P-dist

EUR

LU0401296933

2,04%

UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR)
MSCI World Small & Mid Caps (net div. reinv.)

P-acc

EUR

LU0130799603

2,04%

P-acc

USD

LU0341351699

2,04%

UBS (Lux) Equity Fund - Healt Care (USD)
MSCI World Health Care ®

P-acc

USD

LU0085953304

2,04%

UBS (Lux) Equity Fund - Infrastructure (EUR)
UBS Global Infrastructure & Utilities 50:50 Net Total Return Index

P-acc

USD

LU0334923918

2,04%

P-acc

EUR

LU0366711900

2,04%

UBS (Lux) Equity Sicav - Emerging Markets Growth (USD)
MSCI Emerging Markets Index (net dividends)

P-acc

USD

LU0328353924

2,34%

UBS (Lux) Equity Sicav - Emerging Markets High Dividend (USD)
MSCI Emerging Market (net divi. reinv.)

P-acc

USD

LU0625543631

2,20%

P-acc

EUR Hedged

LU1081987536

2,20%

N-8%-mdist

EUR Hedged

LU1121266271

2,75%

UBS (Lux) Equity Sicav - Emerging Markets Rising Giants (USD)
n.a.

P-acc

USD

LU1031037549

1,60%

P-acc

EUR Hedged

LU1031037895

1,60%

N-acc

EUR Hedged

LU1121266438

2,00%

UBS (Lux) Equity Sicav - Emerging Markets Sustainable (USD)
MSCI Emerging Markets (net div. reinv.)

P-acc

USD

LU0346595837

2,04%

P-acc

EUR

LU0398999499

2,04%

UBS (Lux) Equity Sicav - Emerging Markets Small Caps (USD)
MSCI Emerging Markets Small Caps Index (net divi. reinv.)

P-acc

USD

LU0727654609

2,10%

UBS (Lux) Equity Sicav - Energy Transformation (USD)
MSCI World Energy (net divi. reinv.)

P-acc

USD

LU0622290632

1,80%

UBS (Lux) Equity Sicav - Global High Dividend (USD)
MSCI All Country World hedged in USD (net div. reinv.)

P-acc

USD

LU0611173427

1,50%

P-acc

EUR Hedged

LU0611173930

1,50%

N-dist

EUR Hedged

LU0815274823

2,50%

N-8%-mdist

EUR Hedged

LU1121266198

2,50%

UBS (Lux) Equity Sicav - Global Income (USD)
MSCI All Country World (USD hedged)

P-acc

USD

LU1013383713

1,80%

P-dist

USD

LU1013383804

1,80%

P-acc

EUR Hedged

LU1013383986

1,80%

P-dist

EUR Hedged

LU1013384018

1,80%

P-8%-mdist

USD

LU1076699146

1,80%

UBS (Lux) Equity Sicav - Global Opportunity Unconstrained (USD)
n.a.

P-4%-mdist

EUR hedged

LU1278831570

2,04%

P-acc

EUR hedged

LU1278831497

2,04%

P-4%-mdist

USD

LU1278831067

2,04%

P-acc

USD

LU1278830929

2,04%

UBS (Lux) Equity Sicav - Solid Consumer Brands (USD)
MSCI World Developed hedged in USD (net div. reinv.)

P-acc

USD

LU0859451659

1,50%

P-acc

EUR Hedged

LU0859452384

1,50%

UBS (Lux) Equity Sicav - Water (USD)
n.a.

P-acc

USD

LU0456449445

1,80%

UBS (Lux) Equity Sicav - Western Winners (USD)
MSCI World Developed hedged in USD (net div. reinv.)

P-acc

USD

LU0859500539

1,80%

P-acc

EUR Hedged

LU0859501420

1,80%

UBS (Lux) Key Selection Sicav - Global Equities (USD)
MSCI World ®

P-acc

USD

LU0161942395

2,04%

P-acc

EUR

LU0161942635

2,04%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Equity Fund - Central Europe (EUR)
MSCI Comb. (CZ, H, PL) ®

P-acc

EUR

LU0067027168

2,34%

UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)
 MSCI EMU ®

P-acc

EUR

LU0085870433

1,80%

UBS (Lux) Equity Fund - European Opportunity (EUR)
MSCI Europe

P-acc

EUR

LU0006391097

2,04%

P-acc

USD Hedged

LU0964806797

2,04%

UBS (Lux) Equity Fund - Great Britain (GBP)
FTSE All Share Index

P-acc

GBP

LU0098994139

1,50%

UBS (Lux) Equity Fund - Mid Caps Europe (EUR)
MSCI European Mid Cap Index (net dividend re-invested)

P-acc

EUR

LU0049842692

1,92%

UBS (Lux) Equity Sicav - Euro Countries Income (EUR)
MSCI EMU (net div. reinv.)

P- acc

EUR

LU1121265208

1.60%

P-dist

EUR

LU1121265380

1.60%

P-acc

USD Hedged

LU1121265620

1.60%

P-dist

USD Hedged

LU1121265893

1.60%

P-8%-mdist

USD Hedged

LU1216467149

1,60%

UBS (Lux) Equity Sicav - European High Dividend (EUR)
MSCI Europe (net div. reinv.)

P-acc

EUR

LU0566497433

1,50%

P-dist

EUR

LU0566497516

1,50%

P-acc

USD

LU0571745446

1,50%

N-dist

EUR

LU0815272025

2,50%

N-8%-mdist

EUR

LU1121265976

2,50%

UBS (Lux) Equity Sicav - European Opportunity Unconstrained (EUR)
MSCI Europe (net div. reinv.)

P-acc

EUR

LU0723564463

2,04%

N-acc

EUR

LU0815274740

2,50%

P-acc

USD Hedged

LU0975313742

2,04%

UBS (Lux) Equity Sicav - German High Dividend (EUR)
HDAX® (TR)

P-acc

EUR

LU0775052292

1,80%

P-dist

EUR

LU0775052615

1,80%

UBS (Lux) Equity Sicav - Russia (USD)
n.a.

P-acc

USD

LU0246274897

2,34%

UBS (Lux) Equity Sicav - Small Caps Europe (EUR)
MSCI Small Cap Europe ®

P-acc

EUR

LU0198839143

1,92%

P-acc

USD Hedged

LU1056569806

1,92%

UBS (Lux) Equity Sicav - Swiss Opportunity (CHF)
SPI® (TR)

P-acc

CHF

LU0546265769

1,50%

P-acc

EUR

LU0546268359

1,50%

UBS (Lux) Key Selection Sicav - European Equities (EUR)
MSCI Europe ®

P-acc

EUR

LU0153925689

2,04%

UBS (Lux) Key Selection Sicav - European Growth and Income  (EUR)
n.a.

P-acc

USD Hedged

LU1038902505

1,70%

UBS (Lux) Strategy Fund  - Equity (EUR)
n.a.

P-acc

EUR

LU0073129206

1,92%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Equity Fund - Canada (CAD)
MSCI Canada

P-acc

CAD

LU0043389872

1,50%

UBS (Lux) Equity Fund - Mid Caps USA (USD)
S&P Mid Cap 400

P-acc

USD

LU0049842262

1,80%

P-acc

EUR Hedged

LU0781589212

1,80%

UBS (Lux) Equity Fund - Small Caps USA (USD)
Russell 2000 Growth (NR)

P-acc

USD

LU0038842364

1,80%

UBS (Lux) Equity Fund - USA Multi Strategy (USD)
MSCI USA

P-acc

USD

LU0098995292

1,80%

UBS (Lux) Equity Sicav - Brazil (USD)
MSCI Brazil 10/40

P-acc

USD

LU0286682959

2,34%

UBS (Lux) Equity Sicav - US Income (USD)
MSCI USA (net. div. reinv.)

P-acc

USD

LU1149724525

1,60%

P-dist

USD

LU1149724798

1,60%

P-acc

EUR Hedged

LU1149724871

1,60%

P-dist

EUR Hedged

LU1149724954

1,60%

UBS (Lux) Equity Sicav - US Opportunity (USD)
MSCI USA (net divi. reinv.)

P-acc

USD

LU0070848113

2,04%

P-acc

EUR Hedged

LU0236040357

2,04%

P-dist

USD

LU0399005999

2,04%

UBS (Lux) Equity Sicav - US Total Yield (USD)
MSCI USA (net div. reinv.)

P-acc

USD

LU0868494617

1,50%

P-dist

USD

LU0868494708

1,50%

P-acc

EUR Hedged

LU0868495002

1,50%

P-dist

EUR Hedged

LU0868495184

1,50%

N-8%-mdist

EUR Hedged

LU1121266354

2,50%

UBS (Lux) Equity Sicav - USA Enhanced (USD)
MSCI USA ®

P-acc

USD

LU0246276595

0.90%

UBS (Lux) Equity Sicav - USA Enhanced (USD)
n.a.

P-acc

EUR hedged

LU1157384881

0,90%

UBS (Lux) Equity Sicav - USA Growth (USD)
Russell 1000 Growth (NR)

P-acc

USD

LU0198837287

2,04%

P-acc

EUR Hedged

LU0511785726

2,04%

N-acc

EUR Hedged

LU0611174664

2,50%

UBS (Lux) Strategy Fund  - Equity (USD)
n.a.

P-acc

USD

LU0073129545

1,92%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Equity Fund - Asian Consumption (USD)
MSCI AC (All Country) Asia ex Japan Consumer and Health Care Sectors Index

P-acc

USD

LU0106959298

2,04%

N-acc

EUR

LU0577512071

2,75%

P-acc

EUR Hedged

LU0763733028

2,04%

UBS (Lux) Equity Fund - Australia (AUD)
MSCI Australia 10/40

P-acc

AUD

LU0044681806

1,50%

UBS (Lux) Equity Fund - China Opportunity (USD)
MSCI China ®

P-acc

USD

LU0067412154

2,34%

UBS (Lux) Equity Fund - Greater China (USD)
UBS Greater China Index (comb)

P-acc

USD

LU0072913022

2,34%

N-acc

EUR

LU0577510026

2,75%

P-acc

EUR Hedged

LU0763739140

2,34%

UBS (Lux) Equity Fund - Japan (JPY)
n.a.

P-acc

JPY

LU0098994485

1,50%

UBS (Lux) Equity Fund - Singapore (USD)
MSCI Singapore (net div. reinv.)

P-acc

USD

LU0067411776

1,80%

UBS (Lux) Equity Sicav - Asia High Dividend (USD)
MSCI All Country Asia ex Japan (net divi. reinv.)

P-acc

USD

LU0625544449

1,92%

P-acc

EUR Hedged

LU0763676391

1,92%

UBS (Lux) Equity Sicav - Asian Smaller Companies (USD)
MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)

P-acc

USD

LU0746413003

1,92%

UBS (Lux) Key Selection Sicav - Asian Equities (USD)
MSCI AC Asia ex Japan ®

P-acc

USD

LU0235996351

2,04%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Structured Sicav  - Rogers Int. Comm. Index® (EUR)
Rogers International Commodity Index Excess Return

P-acc

EUR

LU0239752115

1,44%

UBS (Lux) Structured Sicav  - Rogers Int. Comm. Index® (USD)
Rogers International Commodity Index Excess Return

P-acc

USD

LU0239752032

1,44%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Money Market Fund - CHF
JP Morgan Cash (cust.)

P-acc

CHF

LU0033502740

0,72%

UBS (Lux) Money Market Fund - EUR
JP Morgan Cash (cust.)

P-acc

EUR

LU0006344922

0,72%

UBS (Lux) Money Market Fund - GBP
JP Morgan Cash (cust.)

P-acc

GBP

LU0006277635

0,72%

UBS (Lux) Money Market Invest - EUR
JP Morgan Cash (cust.)

P-acc

EUR

LU0010009420

0,72%

P-dist

EUR

LU0074706499

0,72%

UBS (Lux) Money Market Sicav - EUR
JP Morgan Cash (cust.)

P-acc

EUR

LU0142661270

0,72%

UBS (Lux) Money Market Fund - CAD
JP Morgan Cash (cust.)

P-acc

CAD

LU0033504282

0,72%

UBS (Lux) Money Market Fund - USD
JP Morgan Cash (cust.)

P-acc

USD

LU0006277684

0,72%

UBS (Lux) Money Market Sicav - USD
JP Morgan Cash (cust.)

P-acc

USD

LU0146075105

0,72%

UBS (Lux) Money Market Fund - AUD
JP Morgan Cash (cust.)

P-acc

AUD

LU0066649970

0,72%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Key Selection Sicav - Dual Alpha (USD)
n.a.

P- acc

USD

LU1095744907

1.92%

P-acc

EUR Hedged

LU1095747751

1.92%

UBS (Lux) Key Selection Sicav - Dynamic Alpha (USD)
n.a.

P-acc

USD

LU0218832805

1,92%

P-acc

EUR Hedged

LU0849401350

1,92%

N-acc

EUR Hedged

LU1089022138

2,50%

P-4%-mdist

EUR Hedged

LU1240811494

1,92 %

N-4%-mdist

EUR Hedged

LU1240811577

2.50%

UBS (Lux) Key Selection Sicav - Emerging Markets Allocation (USD)
n.a.

P-acc

USD

LU0730958831

2,08%

P-acc

EUR Hedged

LU0730959219

2,08%

N-acc

EUR Hedged

LU0815299903

2,75%

UBS (Lux) Key Selection Sicav - Emerging Markets Income (USD)
n.a.

P-dist

USD

LU0878005478

2,08%

P-acc

USD

LU0878005551

2,08%

P-dist

EUR Hedged

LU0878005809

2,08%

P-acc

EUR Hedged

LU0878006104

2,08%

N-8%-mdist

EUR Hedged

LU1121267089

2,75%

UBS (Lux) Key Selection Sicav - Global Allocation (EUR)
UBS Cust. Global Securities Market Index (GSMI)

P-acc

EUR

LU0197216558

2,04%

N-acc

EUR

LU0423397842

2,50%

N-6%-mdist

EUR

LU1121266784

2,50%

UBS (Lux) Key Selection Sicav - Global Allocation (USD)
n.a.

P-acc

USD

LU0197216392

2,04%

UBS (Lux) Key Selection Sicav - Global Allocation Focus Europe (EUR)
n.a.

P-acc

EUR

LU0263318890

2,04%

P-acc

USD Hedged

LU0263319435

2,04%

UBS (Lux) Key Selection Sicav - Global Alpha Opportunities (EUR)
n.a.

P-acc

EUR

LU0502418741

1,75%

P-acc

USD Hedged

LU0502419392

1,75%

UBS (Lux) Key Selection Sicav - Multi Asset Income (USD)
n.a.

P-dist

EUR Hedged

LU0626809387

1,48%

N-dist

EUR Hedged

LU0815318976

2,00%

P-acc

EUR Hedged

LU0822114038

1,48%

P-acc

USD

LU0822114202

1,48%

P-4%-mdist

EUR Hedged

LU1121266867

1,48%

N-4%-mdist

EUR Hedged

LU1121266941

2,00%

P-dist

USD

LU0626809460

1,48%

UBS (Lux) Key Selection Sicav - Global Multi Income (USD)
n.a.

P-acc

USD

LU1224425600

1,68%

P-mdist

USD

LU1224426327

1,68%

UBS (Lux) Sicav 1 - All Rounder (USD)
n.a.

P-acc

USD

LU0397594465

1,32%

P-acc

EUR Hedged

LU0397605766

1,32%

UBS (Lux) Strategy Fund  - Balanced
n.a.

P-acc

EUR

LU0049785446

1,62%

P-acc

USD

LU0049785792

1,62%

UBS (Lux) Strategy Fund - Balanced
n.a.

P-dist

EUR

LU0049785362

1.62%

P-4%-mdist

USD Hedged

LU1107510445

1,62%

P-dist

USD

LU0049785529

1.62%

P-4%-mdist

USD

LU1107502343

1,62%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Key Selection Sicav - European Growth and Income  (EUR)
n.a.

P-acc

EUR

LU1038902331

1,70%

P-8%-mdist

EUR

LU1038902414

1,70%

UBS (Lux) Strategy Fund  - Growth
n.a.

P-acc

EUR

LU0033036590

1,80%

UBS (Lux) Strategy Fund  - Yield
n.a.

P-acc

EUR

LU0033040782

1,44%

P-dist

EUR

LU0033040600

1.44%

UBS (Lux) Strategy Sicav - Income
n.a.

P-dist

EUR

LU0994669793

1,30%

P-acc

EUR

LU0994951464

1,30%

UBS (Lux) Strategy Sicav - Xtra Yield (EUR)
n.a.

P-acc

EUR

LU1059709862

1,80%

P-dist

EUR

LU1060236970

1,80%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Strategy Fund - Growth

P-acc

USD

LU0033040865

1,80%

UBS (Lux) Strategy Fund - Yield
n.a.

P-acc

USD

LU0033043885

1,44%

P-dist

USD

LU0033041590

1,44%

UBS (Lux) Strategy Sicav - Income

P-dist

USD

LU0994670023

1,3%

P-acc

USD

LU0994951548

1,30%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Key Selection Sicav - Asian Global Strategy Balanced (USD)

P-acc

USD

LU0974636200

1,88%

P-dist

USD

LU0974636382

1,88%

P-4%mdist

USD

LU1107510874

1,88%

UBS (Lux) Key Selection Sicav - China Allocation Opportunity (USD)
n.a.

P- acc

USD

LU1226287529

1,80%

P-6%-mdist

USD

LU1226288253

1,80%

NOME FONDO

Veicolo

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Bond Fund - Global (CHF)
JP Morgan Global Traded (hedged CHF)

P-dist

CHF

LU0071005408

1,14%

P-acc

CHF

LU0071006638

1,14%

P-dist

EUR Hedged

LU0487186123

1,14%

P-acc

EUR Hedged

LU0487186396

1,14%

UBS (Lux) Bond Sicav - Asian High Yield (USD)
JP Morgan Asian Credit Non-Investment Grade Index USD 

P-dist

USD

LU0725271786

1,40%

UBS (Lux) Bond Sicav - Convert Global (EUR)
UBS Global Convertible Index - Global Vanilla Hedged EUR

P-acc

EUR

LU0203937692

1,80%

P-dist

EUR

LU0315165794

1,80%

P-acc

USD Hedged

LU0629154393

1,80%

N-acc

EUR

LU1121266511

2,10%

UBS (Lux) Bond Sicav - Currency Diversifier (USD)
Customized Reference Index

P-dist

USD

LU0659904402

0,90%

P-acc

USD

LU0659916679

0,90%

P-acc

EUR

LU0706127809

0,90%

P-acc

CHF

LU0726085425

0,90%

N-acc

EUR

LU0843235515

1,60%

UBS (Lux) Bond Sicav - Global Dynamic (USD)
30% Barcap Global Aggregate (USD hedged) / 70% Citigroup WGBI 1-5 year (USD hedged) (internal BM)

P-acc

USD

LU0891671751

1,40%

P-dist

USD

LU0891671835

1,40%

P-acc

EUR Hedged

LU0891672056

1,40%

P-dist

EUR Hedged

LU0891672130

1,40%

N-acc

EUR Hedged

LU1121266602

1,75%

UBS (Lux) Bond Sicav - Global Inflation-linked (USD)
Barclays Global inflation linked 1-10 years

P-acc

USD

LU0455550201

0,90%

P-acc

EUR Hedged

LU0455556406

0,90%

UBS (Lux) Bond Sicav - Global Opportunities Unconstrained (USD)
USD 3-month LIBOR + 4% p.a. (internal BM)

P-acc

USD

LU0897701065

1,70%

P-dist

USD

LU0897701149

1,70%

P-acc

EUR Hedged

LU0897701909

1,70%

P-dist

EUR Hedged

LU0897702113

1,70%

UBS (Lux) Bond Sicav - Emerging Economies Corporates (USD)
JPM CEMBI Diversified

P-acc

USD

LU0896022034

1,80%

P-dist

USD

LU0896022117

1,80%

P-acc

EUR Hedged

LU0896022620

1,80%

P-dist

EUR Hedged

LU0896022893

1,80%

UBS (Lux) Bond Sicav - Emerging Economies Local Currency Bond (USD)
JPM GBI - Emerging Markets Global Diversified

P-acc

USD

LU0775387714

1,50%

P-dist

USD

LU0775387805

1,50%

UBS (Lux) Bond Sicav - Short Duration High Yield (USD)
n.a.

P-acc

USD

LU0577855355

1,26%

P-acc

EUR Hedged

LU0577855942

1,26%

N-dist

EUR Hedged

LU0843236083

1,75%

UBS (Lux) Emerging Economies Fund - Global Bonds (USD)
50% JPMEMBIG, 50% JPMGBI-EM Global Diversified

P-acc

USD

LU0084219863

1,80%

P-acc

EUR Hedged

LU0776291659

1,80%

UBS (Lux) Emerging Economies Fund - Global Short Term (USD)
JPM ELMI+

P-acc

USD

LU0055660707

1,20%

P-dist

EUR Hedged

LU0509218086

1,20%

P-acc

EUR Hedged

LU0509218169

1,20%

P-dist

USD

LU0512596619

1.20%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Bond Fund - CHF
SBI® Foreign AAA-BBB (TR)

P-dist

CHF

LU0010001286

0,90%

P-acc

CHF

LU0010001369

0,90%

N-acc

CHF

LU0415162758

1,00%

UBS (Lux) Bond Fund - Convert Europe (EUR)
UBS Eurozone Convertible Bond Index (EUR)

P-dist

EUR

LU0108060624

1,80%

 

P-acc

EUR

LU0108066076

1,80%

UBS (Lux) Bond Fund - EUR
Barclays Euro Aggregate 500mio+

P-dist

EUR

LU0033049577

0,90%

P-acc

EUR

LU0033050237

0,90%

UBS (Lux) Bond Fund - Euro High Yield (EUR)
BofA Merrill Lynch EUR High Yield 3%Constrained Index

P-dist

EUR

LU0085995990

1,26%

P-acc

EUR

LU0086177085

1,26%

N-dist

EUR

LU0415180495

1,75%

P-mdist

EUR

LU0417441200

1,26%

P-acc

USD Hedged

LU0994471687

1,26%

P-6%- mdist

EUR

LU1076698254

1,26%

UBS (Lux) Bond Fund - GBP
Citigroup Eurosterling Bond AA- or Better

P-acc

GBP

LU0035346187

0,90%

UBS (Lux) Bond Sicav - Emerging Europe (EUR)
UBS Customized Reference Index

P-dist

EUR

LU0214904665

1,32%

P-acc

EUR

LU0214905043

1,32%

UBS (Lux) Bond Sicav - EUR Corporates (EUR)
Barclays Euro Aggregate 500mio+ Corporate Index

P-acc

EUR

LU0162626096

1,14%

UBS (Lux) Bond Sicav - EUR Inflation-linked (EUR)
Barclays Inflation Linked Eurozone Inflation 1-10Y France Germany

P-acc

EUR

LU0396354291

0,90%

UBS (Lux) Bond Sicav - Short Term EUR Corporates  (EUR)
Barclays Euro Corporate Index 500mio+ 1-3yrs

P-acc

EUR

LU0151774626

0,90%

N-acc

EUR

LU0396348137

1,60%

UBS (Lux) Bond Sicav - Short Term USD Corporates  (USD)
Barclays Eurodollar Corporate 1-3yrs

N-acc

USD

LU0396351354

1,60%

UBS (Lux) Key Selection Sicav - EUR Bond Enhanced (EUR)
Barclays Euro Aggregate 500mio+

P-acc

EUR

LU0235997086

1,02%

P-dist

EUR

LU0236485982

1,02%

UBS (Lux) Medium Term Bond Fund - CHF
SBI® Foreign AAA-BBB 1-5 Jahre (TR)

P-acc

CHF

LU0057954868

0,90%

UBS (Lux) Medium Term Bond Fund - EUR
Barclays Euro Aggregate Ind. 500mio+ 1-5 y

P-acc

EUR

LU0057957291

0,90%

P-dist

EUR

LU0094864450

0,90%

UBS (Lux) Medium Term Bond Fund- GBP
Citigroup Eurosterling Bond AA- or Better - 1-5 years

P-acc

GBP

LU0074904888

0,90%

UBS (Lux) Medium Term Bond Fund- CHF
SBI® Foreign AAA-BBB 1-5 Jahre (TR)

P-dist

CHF

LU0057954785

0,90%

UBS (Lux) Strategy Fund  - Fixed Income
n.a.

P-acc

EUR

LU0039703029

1,08%

P-dist

EUR

LU0039343651

1.08%

UBS (Lux) Strategy Sicav - Fixed Income
n.a.

P-acc

EUR

LU0042744747

1,08%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Bond Fund - CAD
JP Morgan - Canada Traded

P-acc

CAD

LU0033048686

0,90%

UBS (Lux) Bond Fund - USD
Citigroup Eurodollar Bond AA- or Better

P-dist

USD

LU0035346344

0,90%

P-acc

USD

LU0035346773

0,90%

UBS (Lux) Bond Sicav - Brazil (USD)
CDI index (Certificados de Deposito Interbancario)

P-acc

USD

LU0307095868

1,50%

UBS (Lux) Bond Sicav - Short Term USD Corporates (USD)
Barclays Eurodollar Corporate 1-3yrs

P-acc

USD

LU0151774972

0,90%

UBS (Lux) Bond Sicav - USD Corporates (USD)
Barclays US Corporate Investment Grade Index

P-acc

USD

LU0172069584

1,14%

UBS (Lux) Bond Sicav - USD High Yield (USD)
BofA Merrill Lynch US High Yield Cash Pay Constrained Index

P-acc

USD

LU0070848972

1,26%

P-mdist

USD

LU0459103858

1,26%

UBS (Lux) Emerging Economies Fund - Latin American Bonds (USD)
50% JPMEMBIG Latin, 50% JPMGBI-EM Global Diversified Latin

P-acc

USD

LU0055660533

1,80%

UBS (Lux) Medium Term Bond Fund - CAD
JP Morgan Govt. Bonds - Canada Traded - 1-5 years

P-acc

CAD

LU0074904615

0,90%

UBS (Lux) Medium Term Bond Fund  - USD
Citigroup Eurodollar Bond AA- or Better - 1-5 years

P-acc

USD

LU0057957531

0,90%

UBS (Lux) Medium Term Bond Fund - US Government (USD)
BofA Merrill Lynch 1-5 Year Treasury/Agency Index

P-dist

USD

LU0045869723

0,90%

P-acc

USD

LU0045870143

0,90%

UBS (Lux) Medium Term Bond Fund- USD
Citigroup Eurodollar Bond AA- or Better - 1-5 years

P-dist

USD

LU0094864534

0,90%

UBS (LUX) Strategy Fund - Fixed Income
n.a

P-acc

USD

LU0039703532

1,08%

P-dist

USD

LU0039703375

1.08%

UBS (Lux) Strategy Sicav - Fixed Income
n.a.

P-acc

USD

LU0042745397

1,08%

NOME FONDO

CLASSE

VALUTA

CODICE ISIN

FLAT FEE

UBS (Lux) Bond Fund - AUD
JP Morgan - Oceania Traded

P-acc

AUD

LU0035338325

0,90%

N-acc

AUD

LU0415156602

1,00%

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD)
JP Morgan Asia Credit Index

P-mdist

USD

LU0464244259

1,50%

P-acc

USD

LU0464244333

1,50%

P-dist

EUR Hedged

LU0464250496

1,50%

P-acc

EUR Hedged

LU0464250652

1,50%

N-acc

EUR Hedged

LU0464250819

1,75%

UBS (Lux) Bond Sicav - Asian High Yield (USD)
J.P. Morgan Asian Credit Index Non-Investment Grade in ADXY

P-acc

USD

LU0626906662

1,40%

P-acc

EUR Hedged

LU0626907397

1,40%

UBS (Lux) Bond Sicav - Asian Local Currency Bond (USD)
HSBC Asian Local Bond Index Customised

P-acc

USD

LU0573605267

1,40%

P-acc

EUR Hedged

LU0573606232

1,40%

UBS (Lux) Medium Term Bond Fund - AUD
JP Morgan Govt. Bonds - Oceania Traded - 1-5 years

P-acc

AUD

LU0074904532

0,90%