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) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc
LU1048316720
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 4
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
LU1048316647
E
0.13%
30.06.2024
0.13% 0.13% 4
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
LU1324516720
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 4
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
LU1324516308
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 4
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
0.28%
30.06.2024
0.28% 0.28% 4
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 4
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
LU1324516050
E
0.25%
30.06.2024
0.25% 0.25% 4
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-acc
LU1971906984
E

0.10% 0.10% 6
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 6
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
0.09%
30.06.2024
0.09% 0.09% 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)