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

401 Funds
2,423 Unit/Shares
22,152 Documents
713 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
LU0815274823
2.62%
31.05.2024
0.00% 2.04% 2.62% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
1.62%
31.05.2024
0.00% 1.24% 1.62% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
1.62%
31.05.2024
0.00% 1.24% 1.62% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
0.96%
31.05.2024
0.00% 0.71% 0.96% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
LU0946079901
Q
0.55%
31.05.2024
0.00% 0.42% 0.55% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
0.67%
31.05.2024
0.00% 0.51% 0.67% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
1.57%
31.05.2024
0.00% 1.20% 1.57% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
1.57%
31.05.2024
0.00% 1.20% 1.57% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
0.92%
31.05.2024
0.00% 0.67% 0.91% 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)