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
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
1.12%
31.05.2024
0.00% 0.86% 1.06% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
1.12%
31.05.2024
0.00% 0.86% 1.06% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
0.68%
31.05.2024
0.00% 0.54% 0.68% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
0.68%
31.05.2024
0.00% 0.54% 0.68% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
0.81%
31.05.2024
0.00% 0.64% 0.83% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
0.69%
31.05.2024
0.00% 0.54% 0.70% 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)