UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

Auf einen Blick

419 Fonds
2'546 Anteilsklassen
23'067 Dokumente
770 Gesetzliche Mitteilungen

Fondsname  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc
LU1599189559
0.29%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
0.18%
31.12.2024
0.00% 0.28% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc
LU1599186456
0.30%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc
LU1587918209
Q
0.27%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A-SSP acc
LU2043963961
Q
0.24%
31.12.2024
0.00% 0.18% 0.18% 5
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc
LU1587908077
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B dis
LU1587907772
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD A acc
LU1587908820
0.30%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A acc
LU1587917813
Q
0.26%
31.12.2024
0.00% 0.18% 0.18% 6
/ Zur MyFunds-Liste hinzufügen / Von MyFunds-Liste löschen
/ Zur Vergleichs-Liste hinzufügen / Von Vergleichs-Liste löschen
Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund
* Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)