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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
0.58%
31.05.2025
0.00% 0.44% 0.58% 4
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
0.09%
31.05.2025
0.00% 0.00% 0.10% 4
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 4
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
1.17%
31.05.2025
0.00% 0.88% 1.18% 4
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% 0.07% 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% 1.74% 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
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)