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 Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
0.54%
31.05.2024
0.00% 0.42% 0.55% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
0.66%
31.05.2024
0.00% 0.51% 0.66% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
0.55%
31.05.2024
0.00% 0.42% 0.55% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
1.56%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
1.57%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
1.56%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
0.90%
31.05.2024
0.00% 0.67% 0.91% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
0.90%
31.05.2024
0.00% 0.67% 0.91% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
0.90%
31.05.2024
0.00% 0.67% 0.90% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
0.78%
31.05.2024
0.00% 0.58% 0.79% 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)