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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
LU1240784741
0.94%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
0.06%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
0.75%
31.05.2024
0.00% 0.54% 0.75% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
0.74%
31.05.2024
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
0.77%
31.05.2024
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
0.77%
31.05.2024
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
1.02%
31.05.2024
0.78% 1.06% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
1.72%
31.05.2024
0.00% 1.33% 1.75%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
1.72%
31.05.2024
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
0.92%
31.05.2024
0.00% 0.69% 0.94%
/ 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)