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 - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
0.77%
31.05.2024
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
1.60%
31.05.2024
0.00% 1.20% 1.59% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
0.94%
31.05.2024
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
1.60%
31.05.2024
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
2.60%
31.05.2024
0.00% 2.00% 2.60% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
1.60%
31.05.2024
0.00% 1.20% 1.58% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
1.60%
31.05.2024
0.00% 1.20% 1.58% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
0.94%
31.05.2024
0.00% 0.67% 0.94% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
0.94%
31.05.2024
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
0.06%
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)