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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
2.21%
31.05.2024
0.00% 1.72% 2.23% 7
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
1.35%
31.05.2024
0.00% 1.03% 1.28% 7
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
1.35%
31.05.2024
0.00% 1.03% 1.28% 7
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
1.04%
31.05.2024
0.00% 0.99% 1.05% 7
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
1.62%
31.05.2024
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
0.92%
31.05.2024
0.00% 0.68% 0.92% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
1.57%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
0.87%
31.05.2024
0.00% 0.64% 0.87% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
0.03%
31.05.2024
0.00% 0.00% 0.02% 6
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
LU1121265463
1.72%
31.05.2024
0.00% 1.32% 1.73% 5
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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)