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 - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
0.63%
31.05.2023
0.00% 0.50%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
1.72%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
1.72%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
1.10%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
1.10%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
0.90%
31.05.2023
0.00% 0.66% 0.89% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
1.71%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
1.72%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
1.10%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
1.66%
31.05.2023
0.00% 1.28% 1.66% 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)