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
21,226 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
1.09%
31.05.2023
0.00% 0.79% 1.06% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
1.61%
31.05.2023
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
1.62%
31.05.2023
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
0.95%
31.05.2023
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
0.96%
31.05.2023
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
0.91%
31.05.2023
0.00% 0.67% 0.92% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
/ 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)