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
767 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
0.13%
31.05.2025
0.00% 0.00% 0.14% 4
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
0.07%
31.05.2025
0.00% 0.00% 0.08% 4
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
1.74%
31.05.2025
0.00% 1.34% 1.75% 4
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
1.73%
31.05.2025
0.00% 1.34% 1.75% 4
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
1.74%
31.05.2025
0.00% 1.34% 1.75% 4
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
1.74%
31.05.2025
0.00% 1.34% 1.75% 4
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
1.05%
31.05.2025
0.00% 0.79% 1.07% 4
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
1.06%
31.05.2025
0.00% 0.79% 1.07% 4
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
1.06%
31.05.2025
0.00% 0.79% 1.07% 4
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
0.91%
31.05.2025
0.00% 0.67% 0.92% 4
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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)