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

401 Funds
2,426 Unit/Shares
22,075 Documents
699 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
* 1.16%
30.09.2024
15.00% 1.00% 1.10% 6
DIGITAL FUNDS Stars Europe FC
LU2354270360
* 1.93%
30.09.2024
1.75% 1.91% 6
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
* 1.60%
30.09.2024
1.50% 1.58% 6
DIGITAL FUNDS Stars Europe FT
LU2354270956
* 2.13%
30.09.2024
2.00% 2.09% 6
DIGITAL FUNDS Stars Europe GBP
LU0259627379
* 2.13%
30.09.2024
15.00% 1.50% 1.64% 6
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
* 1.17%
30.09.2024
15.00% 1.00% 1.10% 6
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
* 1.16%
30.09.2024
15.00% 1.00% 1.11% 6
DIGITAL FUNDS Stars Europe R
LU0323041763
* 2.20%
30.09.2024
20.00% 2.00% 2.15% 6
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
* 2.93%
30.09.2024
15.00% 1.50% 1.79% 6
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
* 2.51%
30.09.2024
15.00% 1.25% 1.55% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)