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 SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
1.04%
31.05.2024
0.00% 0.99% 1.06% 7
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
1.16%
31.05.2024
0.00% 0.86% 1.05% 5
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
1.00%
31.05.2024
0.00% 0.76% 0.99% 5
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
0.86%
31.05.2024
0.00% 0.64% 0.83% 6
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
0.21%
31.05.2024
0.00% 0.00% 0.18% 5
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
2.02%
31.05.2024
0.00% 1.54% 2.00% 5
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
1.18%
31.05.2024
0.00% 0.86% 1.16% 5
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
1.62%
31.05.2024
0.00% 1.24% 1.62% 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
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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)