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
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
0.88%
31.08.2024
0.00% 0.64% 0.89% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
* 0.59%
28.02.2025
0.64% 0.58% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
* 0.54%
28.02.2025
0.64% 0.58% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
0.04%
31.08.2024
0.00% 0.00% 0.05% 4
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
0.04%
31.08.2024
0.00% 0.00% 0.05% 4
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
1.08%
30.11.2024
0.00% 0.82% 1.09% 6
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
2.11%
30.11.2024
0.00% 1.63% 2.11% 6
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
2.11%
30.11.2024
0.00% 1.63% 2.11% 6
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
1.09%
30.11.2024
0.00% 0.82% 1.09% 6
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
0.89%
30.11.2024
0.00% 0.66% 0.89% 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)