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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
1.04%
31.05.2024
0.00% 0.78% 1.05% 5
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q

UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
0.02%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
0.89%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
0.89%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
0.84%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
0.84%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
1.78%
31.05.2024
0.00% 1.35% 1.76% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
1.05%
31.05.2024
0.00% 0.76% 1.02% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
0.82%
31.05.2024
0.00% 0.63% 0.82% 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)