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) Q-acc
LU0403290215
1.28%
30.11.2024
0.00% 0.96% 1.27% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
0.73%
30.11.2024
0.00% 0.54% 0.72% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
0.59%
30.11.2024
0.46% 0.62% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
1.58%
30.11.2024
0.00% 1.20% 1.58% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
1.10%
30.11.2024
0.00% 0.82% 1.10% 6
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
0.04%
30.11.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
0.62%
30.11.2024
0.46% 0.61% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
0.11%
30.11.2024
0.00% 0.00% 0.11% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1.78%
30.11.2024
0.00% 1.36% 1.80% 6
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
1.03%
30.11.2024
0.00% 0.76% 1.06% 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)