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 - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
LU2049073666
0.90%
31.05.2024
0.00% 0.66% 0.91% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
LU2110954588
Q
0.63%
31.05.2024
0.00% 0.48% 0.64% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
LU1432555495
Q
0.73%
31.05.2024
0.00% 0.56% 0.74% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist
LU2205084713
Q
0.13%
31.05.2024
0.00% 0.00% 0.14% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
LU1121265208
1.67%
31.05.2024
0.00% 1.28% 1.68% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
LU1121265380
1.67%
31.05.2024
0.00% 1.28% 1.69% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
1.05%
31.05.2024
0.00% 0.78% 1.06% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
1.05%
31.05.2024
0.00% 0.78% 1.06% 5
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q

0.04% 6
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 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)