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

422 Funds
2,539 Unit/Shares
22,877 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
0.92%
31.05.2024
0.00% 0.70% 0.94% 6
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
0.87%
31.05.2024
0.00% 0.66% 0.89% 6
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
1.72%
31.05.2024
0.00% 1.32% 1.72% 6
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
0.52%
31.05.2024
0.00% 0.50% 0.53% 6
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
0.40%
30.06.2024
0.00% 0.40% 0.40% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
E
0.40%
30.06.2024
0.40% 0.40% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
0.38%
30.06.2024
0.38% 0.39% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)