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 High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
0.67%
31.05.2023
0.00% 0.51% 0.67% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
0.03%
31.05.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
1.57%
31.05.2023
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
1.58%
31.05.2023
0.00% 1.20% 1.56% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
0.90%
31.05.2023
0.00% 0.67% 0.91% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
* 0.03%
31.05.2024
0.00% 0.00% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
0.78%
31.05.2023
0.00% 0.58% 0.79% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
0.74%
31.05.2023
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
0.74%
31.05.2023
0.00% 0.54% 0.73% 6
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
0.02%
31.05.2023
0.00% 0.00% 0.03%
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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)