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
2,538 Unit/Shares
22,882 Documents
751 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
0.05%
31.12.2024
0.00% 0.05% 0.05% 5
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
0.11%
31.12.2024
0.00% 0.20% 0.20% 5
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
LU0969639474
E

UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.09% 3
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
0.16%
30.06.2024
0.00% 0.16% 0.16% 3
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
LU1645380368
E
0.10%
30.06.2024
0.10% 0.10% 3
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 5
UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
LU1805389258
E
0.12%
30.06.2024
0.00% 0.12% 0.12% 3
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 3
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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)