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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
2.51%
31.05.2025
0.00% 1.96% 2.52% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
1.97%
31.05.2025
0.00% 1.53% 1.98% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
1.01%
31.05.2025
0.00% 0.72% 0.98% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
1.62%
31.05.2025
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
1.61%
31.05.2025
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
0.96%
31.05.2025
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
0.96%
31.05.2025
0.00% 0.71% 0.96% 6
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
1.57%
31.05.2025
0.00% 1.20% 1.58% 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)