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 - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290

0.56% 0.78%
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
0.03%
31.05.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
0.13%
31.05.2023
0.00% 0.00% 0.15% 6
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
2.03%
31.05.2023
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
2.03%
31.05.2023
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
1.09%
31.05.2023
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
1.09%
31.05.2023
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
2.03%
31.05.2023
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
1.11%
31.05.2023
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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)