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 - Greater China (USD) (EUR) N-acc
LU0577510026
2.82%
30.11.2023
0.00% 2.20% 2.82% 6
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
2.40%
30.11.2023
0.00% 1.87% 2.41% 6
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
0.91%
30.11.2023
0.00% 0.70% 0.90% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
1.08%
30.11.2023
0.00% 0.84% 1.08% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
1.01%
30.11.2023
0.00% 0.78% 0.99% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
0.91%
30.11.2023
0.00% 0.70% 0.90% 6
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
0.03%
30.11.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
2.41%
30.11.2023
0.00% 1.87% 2.41% 6
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
1.27%
30.11.2023
0.00% 0.96% 1.27% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
0.72%
30.11.2023
0.00% 0.54% 0.72% 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)