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 - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
1.67%
31.05.2023
0.00% 1.28% 1.67% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
1.67%
31.05.2023
0.00% 1.28% 1.67% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
1.04%
31.05.2023
0.00% 0.78% 1.05% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist
LU1240784154
1.05%
31.05.2023
0.00% 0.78% 1.05% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
0.03%
31.05.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
0.90%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
0.89%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
0.90%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
0.84%
31.05.2023
0.00% 0.62% 0.85% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
0.85%
31.05.2023
0.00% 0.62% 0.85% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)