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) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
2.46%
30.11.2024
0.00% 1.91% 2.47% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
2.46%
30.11.2024
0.00% 1.91% 2.47% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
2.46%
30.11.2024
0.00% 1.91% 2.47% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
1.52%
30.11.2024
0.00% 1.12% 1.33% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
1.24%
30.11.2024
0.00% 0.96% 1.25% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
1.03%
30.11.2024
0.00% 0.80% 1.04% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc
LU1732805723
Q
0.18%
30.11.2024
0.00% 0.00% 0.18% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
2.41%
30.11.2024
0.00% 1.87% 2.41% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
1.47%
30.11.2024
0.00% 1.08% 1.28% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
2.41%
30.11.2024
0.00% 1.87% 2.41% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)