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) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
1.50%
30.11.2023
0.00% 1.16% 1.51% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
1.22%
30.11.2023
0.00% 0.96% 1.22% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
1.02%
30.11.2023
0.00% 0.80% 1.02% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc
LU1732805723
Q
0.18%
30.11.2023
0.00% 0.00% 0.18% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
2.40%
30.11.2023
0.00% 1.87% 2.40% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
1.46%
30.11.2023
0.00% 1.12% 1.46% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
2.40%
30.11.2023
0.00% 1.87% 2.40% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
2.40%
30.11.2023
0.00% 1.87% 2.40% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1.46%
30.11.2023
0.00% 1.12% 1.46% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
2.45%
30.11.2023
0.00% 1.91% 2.45% 7
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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)