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
714 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
0.65%
30.11.2024
0.00% 0.50% 0.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
0.09%
30.11.2024
0.00% 0.00% 0.09% 5
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
1.77%
30.11.2024
1.39% 1.82% 5
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
1.80%
30.11.2024
0.00% 1.39% 1.80% 5
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
1.08%
30.11.2024
0.00% 0.82% 0.98% 5
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
0.65%
30.11.2024
0.00% 0.50% 0.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
0.09%
30.11.2024
0.00% 0.00% 0.09% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
0.65%
30.11.2024
0.00% 0.50% 0.65%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
0.74%
30.11.2024
0.00% 0.58% 0.74% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
0.70%
30.11.2024
0.00% 0.54% 0.70% 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)