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 Europe Index Fund EUR I-B acc
LU1871077506
Q
0.02%
31.12.2024
0.00% 0.02% 0.02% 5
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc
LU2295702851
Q
0.85%
31.12.2024
0.00% 0.50% 0.84% 6
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR I-B acc
LU2023372795
Q
0.05%
31.12.2024
0.00% 0.05% 0.05% 5
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR QX acc
LU2427870725
Q
0.11%
31.12.2024
0.00% 0.12% 0.12% 5
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B acc
LU1004508443
Q
0.03%
31.12.2024
0.00% 0.03% 0.03% 6
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc
LU1419772881
0.19%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc
LU1004509508
Q
0.15%
31.12.2024
0.00% 0.12% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B acc
LU0985871796
Q
0.03%
31.12.2024
0.00% 0.03% 0.03% 6
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY A acc
LU1419779118
0.19%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY I-A acc
LU1004509177
Q
0.15%
31.12.2024
0.00% 0.13% 0.13% 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)