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
21,223 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
1.11%
31.05.2023
0.00% 0.90% 1.12% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
0.64%
31.05.2023
0.00% 0.62% 0.65%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
0.09%
31.05.2023
0.00% 0.00% 0.11% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
1.79%
31.05.2023
0.00% 1.48% 1.78% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
0.61%
31.05.2023
0.00% 0.60% 0.60% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
0.61%
31.05.2023
0.00% 0.60% 0.60% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
0.58%
31.05.2023
0.00% 0.56% 0.57% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
0.09%
31.05.2023
0.00% 0.00% 0.09% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
0.02%
31.05.2023
0.00% 0.00% 0.04% 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)