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
22,078 Documents
704 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
* 1.88%
30.09.2024
15.00% 1.25% 1.40%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
* 1.88%
30.09.2024
15.00% 1.25% 1.41% 6
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
* 1.32%
30.09.2024
15.00% 0.70% 0.97%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
* 1.82%
30.09.2024
15.00% 1.00% 1.20% 6
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
* 1.74%
30.09.2024
15.00% 1.00% 1.22% 6
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
* 2.78%
30.09.2024
20.00% 2.00% 2.25% 6
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
0.23%
30.09.2024
1.62% 0.25%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
0.23%
30.09.2024
0.00% 1.62% 0.23% 3
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
0.23%
30.09.2024
0.00% 1.62% 0.23% 3
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
0.23%
30.09.2024
0.00% 1.62% 0.24% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)