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 - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
0.34%
30.06.2024
0.34% 0.34% 6
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-acc
LU0950670009
E
0.28%
21.01.2025
0.33% 0.26% 6
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
0.33%
30.06.2024
0.28% 0.28% 6
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-UKdis
LU2048727247
E
0.28%
21.01.2025
0.33% 0.26% 6
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
LU0950674761
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 6
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
LU0629460675
E
0.20%
30.06.2024
0.20% 0.20% 6
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273642816
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273642907
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
LU1280300853
Q
E
0.23%
30.06.2024
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 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)