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
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283

0.78% 1.06% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
1.74%
31.05.2023
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
1.75%
31.05.2023
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
0.94%
31.05.2023
0.00% 0.69% 0.93%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
0.94%
31.05.2023
0.00% 0.69% 0.93%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU2485804707
0.93%
31.05.2023
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist
LU2523255490
Q
0.68%
31.05.2023
0.00% 0.52% 0.69% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q

0.64% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101

0.76% 1.03% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
1.68%
31.05.2023
0.00% 1.29% 1.67% 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)