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 - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
0.71%
30.11.2024
0.00% 0.54% 0.72% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
0.62%
30.11.2024
0.00% 0.47% 0.63% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
0.09%
30.11.2024
0.00% 0.00% 0.10% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
0.03%
30.11.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
1.79%
30.11.2024
0.00% 1.38% 1.79% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
0.97%
30.11.2024
0.00% 0.72% 0.97% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
0.03%
30.11.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
1.90%
30.11.2024
0.00% 1.46% 1.90% 5
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
1.10%
30.11.2024
0.00% 0.83% 1.03% 5
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
0.73%
30.11.2024
0.00% 0.56% 0.73% 5
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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)