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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
0.18%
30.11.2024
0.00% 0.00% 0.18% 7
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
0.03%
30.11.2024
0.00% 0.00% 0.04% 7
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
1.77%
30.11.2024
0.00% 1.36% 1.78% 7
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
0.07%
30.11.2024
0.00% 0.00% 0.06% 7
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
2.41%
30.11.2024
0.00% 1.87% 2.42% 7
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
2.41%
30.11.2024
0.00% 1.87% 2.42% 7
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
1.48%
30.11.2024
0.00% 1.08% 1.28% 7
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
0.03%
30.11.2024
0.00% 0.00% 0.03% 7
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
2.04%
30.11.2024
0.00% 1.58% 2.04% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
1.09%
30.11.2024
0.00% 0.82% 1.10% 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)