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 SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
1.09%
31.05.2023
0.00% 0.86% 1.11% 5
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
0.98%
31.05.2023
0.00% 0.76% 0.97% 6
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
0.76%
31.05.2023
0.00% 0.64% 0.74% 6
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
0.19%
31.05.2023
0.00% 0.00% 0.20% 6
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
1.98%
31.05.2023
0.00% 1.54% 2.00% 6
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
1.14%
31.05.2023
0.00% 0.86% 1.16% 6
UBS (Lux) Equity SICAV - Climate Action (USD) P-acc
LU2533006552
1.67%
31.05.2023
0.00% 1.28% 1.68% 6
UBS (Lux) Equity SICAV - Climate Action (USD) Q-acc
LU2533006636
0.96%
31.05.2023
0.00% 0.72% 0.98% 6
UBS (Lux) Equity SICAV - Climate Action (USD) U-X-acc
LU2533006719
Q
0.02%
31.05.2023
0.00% 0.00% 0.01% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
1.61%
31.05.2023
0.00% 1.24% 1.62% 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)