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 - 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
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
0.12%
31.05.2024
0.00% 0.00% 0.10% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
1.74%
31.05.2024
0.00% 1.31% 1.71% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
1.74%
31.05.2024
0.00% 1.31% 1.71% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
1.00%
31.05.2024
0.00% 0.72% 0.97% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
1.00%
31.05.2024
0.00% 0.72% 0.97% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
0.57%
31.05.2024
0.00% 0.44% 0.58%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
1.61%
31.05.2024
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
1.61%
31.05.2024
0.00% 1.24% 1.62% 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)