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
23,032 Documents
767 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
LU1216467149
1.71%
31.05.2025
0.00% 1.32% 1.73% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc
LU1121265620
1.71%
31.05.2025
0.00% 1.32% 1.73% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist
LU1121265893
1.70%
31.05.2025
0.00% 1.32% 1.72% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
LU1240783693
1.10%
31.05.2025
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
LU1240783776
1.08%
31.05.2025
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
LU1240783859
1.08%
31.05.2025
0.00% 0.82% 1.13% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
LU2049073666
0.88%
31.05.2025
0.00% 0.66% 0.89% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
0.63%
31.05.2025
0.00% 0.48% 0.64% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
0.76%
31.05.2025
0.00% 0.56% 0.75% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 5
/ 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)