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

415 Funds
2,516 Unit/Shares
22,995 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
LU2191834451
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
1.66%
31.05.2025
0.00% 1.28% 1.68% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
0.96%
31.05.2025
0.00% 0.72% 0.98% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
0.56%
31.05.2025
0.00% 0.40% 0.58% 6
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
1.28%
31.05.2025
0.00% 0.98% 1.27% 6
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
2.27%
31.05.2025
0.00% 1.76% 2.27% 6
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
2.22%
31.05.2025
0.00% 1.72% 2.21% 7
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
2.22%
31.05.2025
0.00% 1.72% 2.21% 6
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
1.05%
31.05.2025
0.00% 0.82% 1.04% 7
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
1.25%
31.05.2025
0.00% 0.96% 1.24% 7
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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)