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 - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q

0.46% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
1.58%
30.11.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
1.10%
30.11.2023
0.00% 0.82% 1.10% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
* 0.04%
31.05.2024
0.00% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
* 0.62%
31.05.2024
0.46% 0.89% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
0.11%
30.11.2023
0.00% 0.00% 0.11% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1.78%
30.11.2023
0.00% 1.36% 1.78% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
1.03%
30.11.2023
0.00% 0.76% 1.03% 6
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
1.93%
30.11.2023
0.00% 1.48% 1.93% 6
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
1.15%
30.11.2023
0.00% 0.86% 1.15% 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)