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 - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
1.84%
30.11.2023
0.00% 1.41% 1.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
1.05%
30.11.2023
0.00% 0.77% 1.04%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
* 0.96%
31.05.2024
0.73% 0.99% 5
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
0.69%
30.11.2023
0.00% 0.52% 0.69% 6
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
1.79%
30.11.2023
0.00% 1.37% 1.79% 6
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
0.99%
30.11.2023
0.00% 0.73% 0.99% 6
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
LU0855184452
2.17%
30.11.2023
0.00% 1.67% 2.17% 7
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
LU1240779824
1.15%
30.11.2023
0.00% 0.86% 1.15% 7
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
LU0804734787
S
2.17%
30.11.2023
0.00% 1.67% 2.17% 7
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc
LU0979667374
1.15%
30.11.2023
0.00% 0.86% 1.15% 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)