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) ​(EUR hedged) QL-acc
LU2049087021
0.90%
31.05.2023
0.00% 0.66% 0.89% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
0.84%
31.05.2023
0.00% 0.62% 0.84% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
0.84%
31.05.2023
0.00% 0.62% 0.84% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
1.75%
31.05.2023
0.00% 1.35% 1.77% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
1.01%
31.05.2023
0.00% 0.76% 1.03% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
0.82%
31.05.2023
0.00% 0.63% 0.81% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
0.09%
31.05.2023
0.00% 0.00% 0.11% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
1.70%
31.05.2023
0.00% 1.31% 1.72% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
1.70%
31.05.2023
0.00% 1.31% 1.72% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
0.96%
31.05.2023
0.00% 0.72% 0.98% 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)