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 World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
0.22%
30.06.2024
0.00% 0.22% 0.22% 6
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
0.22%
30.06.2024
0.22% 0.22% 6
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
0.30%
30.06.2024
0.30% 0.30% 6
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 3
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
LU0879397742
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 3
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc
LU0950677863
E
0.20%
30.06.2024
0.20% 0.20% 4
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
LU0879399441
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 3
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
LU2265794946
Q
E
0.50%
30.06.2024
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
LU2265794276
E
0.47%
30.06.2024
0.47% 0.47% 7
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc
LU2562962170
Q
0.00%
30.06.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)