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) (HKD) P-mdist
LU1152091754
2.41%
30.11.2024
0.00% 1.87% 2.42% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1.47%
30.11.2024
0.00% 1.08% 1.28% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
2.46%
30.11.2024
0.00% 1.91% 2.46% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1.52%
30.11.2024
0.00% 1.12% 1.33% 7
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
2.41%
30.11.2024
0.00% 1.87% 2.41% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
2.41%
30.11.2024
0.00% 1.87% 2.42% 6
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
1.47%
30.11.2024
0.00% 1.08% 1.28% 6
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
1.03%
30.11.2024
0.00% 0.80% 1.04% 7
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
1.23%
30.11.2024
0.00% 0.96% 1.23% 7
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
1.13%
30.11.2024
0.00% 0.90% 1.16% 7
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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)