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 - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
0.91%
31.05.2023
0.00% 0.68% 0.92% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist
LU1815428377
0.91%
31.05.2023
0.00% 0.68% 0.92% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
1.56%
31.05.2023
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
0.85%
31.05.2023
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
1.71%
31.05.2023
0.00% 1.32% 1.72% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
1.72%
31.05.2023
0.00% 1.32% 1.72% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
1.10%
31.05.2023
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
1.09%
31.05.2023
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
0.90%
31.05.2023
0.00% 0.66% 0.90% 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)