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 - USA Growth (USD) I-B-acc
LU0399033348
Q
0.09%
31.05.2023
0.00% 0.00% 0.08% 6
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
0.02%
31.05.2023
0.00% 0.00% 0.01% 6
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
2.11%
31.05.2023
0.00% 1.63% 2.09% 6
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
1.08%
31.05.2023
0.00% 0.82% 1.07% 6
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
0.03%
31.05.2023
0.00% 0.00% 0.01% 6
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
0.92%
31.05.2023
0.00% 0.70% 0.92% 6
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
0.88%
31.05.2023
0.00% 0.66% 0.87% 6
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
1.73%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
0.53%
31.05.2023
0.00% 0.50% 0.52% 6
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.17% 3
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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)