UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
1.57%
31.01.2024
0.00% 1.20% 1.56% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-B-acc
LU2340118715
Q
0.22%
31.01.2024
0.00% 0.00% 0.20% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc
LU2087456898
Q
0.06%
31.01.2024
0.00% 0.00% 0.07% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
2.07%
31.01.2024
0.00% 1.60% 2.06% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
1.36%
31.01.2024
0.00% 1.04% 1.36% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc
LU0272096966
Q
0.02%
31.01.2020
0.00% 0.02% 6
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
1.69%
30.09.2023
0.00% 1.23% 1.68% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
1.12%
30.09.2023
0.00% 0.78% 1.11% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
2.12%
30.09.2023
0.00% 1.58% 2.05% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
2.12%
30.09.2023
0.00% 1.58% 2.05% 5
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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)