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
2,540 Unit/Shares
22,888 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis
LU2152320003
Q
0.26%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
0.18%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
0.18%
31.12.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
0.12%
31.12.2024
0.00% 0.10% 0.12% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
0.12%
31.12.2024
0.00% 0.10% 0.12% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-A acc
LU1390074414
Q
0.12%
31.12.2024
0.00% 0.12% 0.12% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
0.02%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
LU1668163600
Q
0.02%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR QX acc
LU2054450130
Q
0.07%
31.12.2024
0.00% 0.12% 0.12% 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)