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
23,039 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
2.55%
31.05.2025
0.00% 2.00% 2.58% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
1.57%
31.05.2025
0.00% 1.20% 1.58% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
1.56%
31.05.2025
0.00% 1.20% 1.58% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
0.91%
31.05.2025
0.00% 0.67% 0.94% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
0.91%
31.05.2025
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
0.74%
31.05.2025
0.00% 0.54% 0.75% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
0.74%
31.05.2025
0.00% 0.54% 0.75% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
0.74%
31.05.2025
0.00% 0.54% 0.75% 5
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
1.06%
31.05.2025
0.00% 0.78% 1.06% 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)