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) ​(EUR hedged) QL-dist
LU2049450807
0.78%
31.05.2024
0.00% 0.58% 0.79% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
0.73%
31.05.2024
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-dist
LU2049451011
0.73%
31.05.2024
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-mdist
LU2049451102
0.74%
31.05.2024
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
0.60%
31.05.2024
0.00% 0.47% 0.62% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
2.14%
31.05.2024
0.00% 1.67% 2.15% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
1.12%
31.05.2024
0.00% 0.86% 1.03% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
0.92%
31.05.2024
0.00% 0.70% 0.94% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
0.60%
31.05.2024
0.00% 0.47% 0.62% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
0.74%
31.05.2024
0.00% 0.58% 0.76%
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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)