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 - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
2.14%
31.05.2024
0.00% 1.67% 2.15% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
1.12%
31.05.2024
0.00% 0.86% 1.03% 6
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516

0.72% 0.98% 6
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
0.57%
31.05.2024
0.00% 0.45% 0.59% 6
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
0.71%
31.05.2024
0.00% 0.56% 0.73% 6
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
0.46%
31.05.2020
0.45% 0.60% 6
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
0.07%
31.05.2024
0.00% 0.00% 0.09% 6
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
0.01%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
2.09%
31.05.2024
0.00% 1.63% 2.11% 6
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
1.07%
31.05.2024
0.00% 0.82% 0.98% 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)