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 Opportunity Sustainable (USD) P-acc
LU2108987350
1.86%
31.05.2023
0.00% 1.44% 1.85% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
1.04%
31.05.2023
0.00% 0.78% 1.03% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
* 1.80%
31.05.2024
0.00% 1.37% 1.79% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
* 1.00%
31.05.2024
0.00% 0.73% 0.99% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q

0.00% 0.00% 6
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
0.19%
31.05.2023
0.00% 0.10% 0.23%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
0.18%
31.05.2023
0.00% 0.10% 0.23%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
0.13%
31.05.2023
0.00% 0.06% 0.17% 6
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
0.03%
31.05.2023
0.00% 0.00% 0.02% 6
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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)