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
2,424 Unit/Shares
22,161 Documents
716 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
1.12%
31.05.2024
0.00% 0.86% 1.06% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
0.68%
31.05.2024
0.00% 0.54% 0.68% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
0.68%
31.05.2024
0.00% 0.54% 0.68% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
0.01%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
0.84%
31.05.2024
0.00% 0.66% 0.86% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
2.61%
31.05.2024
0.00% 2.04% 2.62% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
1.90%
31.05.2024
0.00% 1.48% 1.84% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
1.91%
31.05.2024
0.00% 1.48% 1.84% 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)