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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 6
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
2.03%
31.05.2025
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
2.03%
31.05.2025
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
1.08%
31.05.2025
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
1.09%
31.05.2025
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
2.03%
31.05.2025
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
1.09%
31.05.2025
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
0.88%
31.05.2025
0.00% 0.68% 0.89% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
1.04%
31.05.2025
0.00% 0.78% 1.05% 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)