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
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071

1.39% 1.82% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
1.81%
30.11.2023
0.00% 1.39% 1.81% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
1.09%
30.11.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
0.66%
30.11.2023
0.00% 0.50%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
0.09%
30.11.2023
0.00% 0.00% 0.09% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
0.66%
30.11.2023
0.00% 0.50%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
0.75%
30.11.2023
0.00% 0.58% 0.75% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
0.71%
30.11.2023
0.00% 0.54% 0.70% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
0.66%
30.11.2023
0.00% 0.48% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
0.10%
30.11.2023
0.00% 0.00% 0.09% 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)