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 - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
0.82%
31.05.2023
0.00% 0.64% 0.82% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
0.69%
31.05.2023
0.00% 0.54% 0.70% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
1.86%
31.05.2023
0.00% 1.44% 1.85% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
1.08%
31.05.2023
0.00% 0.82% 1.07% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
0.07%
31.05.2023
0.00% 0.70% 0.05% 6
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
0.01%
31.05.2023
0.00% 0.59% 0.04% 7
UBS (Lux) Equity SICAV - Russia (USD) P-acc
LU0246274897
S
0.15%
31.05.2023
0.00% 1.87% 0.10% 6
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
0.05%
31.05.2023
0.00% 0.96% 0.08% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
1.81%
31.05.2023
0.00% 1.40% 1.83% 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)