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) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
E
0.35%
30.06.2024
0.35% 0.34% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
E
0.35%
30.06.2024
0.35% 0.35% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
E
0.40%
30.06.2024
0.40% 0.40% 4
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD acc
LU1048313974
E
0.24%
30.06.2024
0.00% 0.24% 0.24% 6
UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD dis
LU1048313891
E
0.24%
30.06.2024
0.24% 0.24% 6
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
LU1273488475
E
0.22%
30.06.2024
0.00% 0.22% 0.22% 6
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
LU1273488715
E
0.22%
30.06.2024
0.00% 0.22% 0.22% 6
UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
LU1273489440
E
0.22%
30.06.2024
0.00% 0.22% 0.22% 6
/ 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)