UBS Asset Management Switzerland AG, Zurich

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

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
0.04%
31.08.2023
0.00% 0.00% 0.04% 5
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
0.04%
31.08.2023
0.00% 0.00% 0.04% 5
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
1.07%
30.11.2023
0.00% 0.82% 1.08% 6
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
2.10%
30.11.2023
0.00% 1.63% 2.10% 6
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
2.10%
30.11.2023
0.00% 1.63% 2.11% 6
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
1.08%
30.11.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
0.88%
30.11.2023
0.00% 0.66% 0.89% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
2.45%
30.11.2023
0.00% 1.91% 2.45% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
2.45%
30.11.2023
0.00% 1.91% 2.45% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
2.45%
30.11.2023
0.00% 1.91% 2.45% 7
/ 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)