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 - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
1.06%
31.05.2023
0.00% 0.80% 1.07% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
0.09%
31.05.2023
0.00% 0.00% 0.10% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc
LU0399031219
Q
0.03%
31.05.2023
0.00% 0.00% 0.06% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
1.76%
31.05.2023
0.00% 1.36% 1.77% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
1.01%
31.05.2023
0.00% 0.76% 1.02% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
0.03%
31.05.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
1.12%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
1.08%
31.05.2023
0.00% 0.82% 1.10% 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)