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
710 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
1.23%
31.01.2024
0.00% 0.96% 1.22% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
1.15%
31.01.2024
0.00% 0.88% 1.11% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
2.11%
31.01.2024
0.00% 1.60% 1.97% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
1.12%
31.01.2024
0.00% 0.88% 1.08% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
1.22%
31.01.2024
0.00% 0.96% 1.22% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
1.18%
31.01.2024
0.00% 0.92% 1.16% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
0.19%
31.01.2024
0.00% 0.00% 0.16% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
0.03%
31.01.2024
0.00% 0.00% 0.02% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
1.57%
31.01.2024
0.00% 1.20% 1.56% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
2.07%
31.01.2024
0.00% 1.60% 2.04% 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)