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 - Greater China (USD) (EUR hedged) P-acc
LU0763739140
2.48%
30.11.2024
0.00% 1.91% 2.47% 6
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
1.34%
30.11.2024
0.00% 1.00% 1.32% 6
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
2.83%
30.11.2024
0.00% 2.20% 2.83% 6
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
2.43%
30.11.2024
0.00% 1.87% 2.42% 6
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
0.92%
30.11.2024
0.00% 0.70% 0.92% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
1.09%
30.11.2024
0.00% 0.84% 1.09% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
1.03%
30.11.2024
0.00% 0.78% 1.03% 6
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
0.92%
30.11.2024
0.00% 0.70% 0.92% 6
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
0.04%
30.11.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
2.43%
30.11.2024
0.00% 1.87% 2.42% 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)