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 - Tech Opportunity (USD) P-acc
LU0081259029
S
2.12%
30.11.2023
0.00% 1.63% 2.12% 7
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
LU0404636747
1.10%
30.11.2023
0.00% 0.82% 1.10% 7
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
S
1.73%
30.11.2023
0.00% 1.32% 1.73% 6
UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc
LU0358044989
1.08%
30.11.2023
0.00% 0.79% 1.07% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
LU2408499411
1.04%
31.05.2023
0.00% 0.76% 1.03% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc
LU2337677517
0.61%
31.05.2023
0.00% 0.44% 0.62% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc
LU2211537746
1.71%
31.05.2023
0.00% 1.32% 1.72% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc
LU2337677434
0.61%
31.05.2023
0.00% 0.44% 0.62% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc
LU2407030332
Q
0.73%
31.05.2023
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc
LU2350903097
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 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)