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
715 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
1.77%
31.05.2024
0.00% 1.34% 1.74% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
1.76%
31.05.2024
0.00% 1.34% 1.74% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
1.08%
31.05.2024
0.00% 0.79% 1.06% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
1.06%
31.05.2024
0.00% 0.79% 1.06% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
1.09%
31.05.2024
0.00% 0.79% 1.06% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
0.93%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
0.93%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
0.93%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
0.88%
31.05.2024
0.00% 0.63% 0.86% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
0.88%
31.05.2024
0.00% 0.63% 0.86% 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)