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) ​QL-dist
LU2049452415
0.88%
31.05.2024
0.00% 0.63% 0.86% 5
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q

UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
0.02%
31.05.2024
0.00% 0.00% 0.09% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
1.81%
31.05.2024
0.00% 1.44% 1.87% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
0.99%
31.05.2024
0.00% 0.78% 1.04% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
1.80%
31.05.2024
0.00% 1.37% 1.80% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
1.00%
31.05.2024
0.00% 0.73% 1.00% 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)