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

415 Funds
2,516 Unit/Shares
23,039 Documents
767 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
0.04%
31.05.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc
LU3167404998
Q

0.53% 0.70% 6
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
0.09%
31.05.2025
0.00% 0.00% 0.09% 6
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
1.86%
31.05.2025
0.00% 1.44% 1.87% 6
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
1.03%
31.05.2025
0.00% 0.78% 1.04% 6
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
0.03%
31.05.2025
0.00% 0.00% 0.03% 6
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
0.18%
31.12.2024
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
0.15%
31.12.2024
0.15% 0.15% 1
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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)