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
23,026 Documents
767 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
1.25%
31.05.2025
0.00% 0.96% 1.24% 7
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
1.05%
31.05.2025
0.00% 0.82% 1.04% 7
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 7
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
1.63%
31.05.2025
0.00% 1.26% 1.63% 7
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
0.21%
31.05.2025
0.00% 0.00% 0.20% 7
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
0.07%
31.05.2025
0.00% 0.00% 0.06% 7
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
2.22%
31.05.2025
0.00% 1.72% 2.21% 7
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
1.32%
31.05.2025
0.00% 0.96% 1.28% 7
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
1.30%
31.05.2025
0.00% 0.96% 1.28% 7
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
1.05%
31.05.2025
0.00% 0.99% 1.04% 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)