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

423 Funds
2,544 Unit/Shares
22,925 Documents
749 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
0.0019%
31.01.2024
0.00% 0.00% 0.16% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
0.0123%
31.01.2024
0.00% 0.96% 1.22% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
0.0115%
31.01.2024
0.00% 0.88% 1.11% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
0.0211%
31.01.2024
0.00% 1.60% 2.02% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
0.0112%
31.01.2024
0.00% 0.88% 1.09% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
0.0122%
31.01.2024
0.00% 0.96% 1.22% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
0.0118%
31.01.2024
0.00% 0.92% 1.17% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
0.0019%
31.01.2024
0.00% 0.00% 0.16% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
0.0003%
31.01.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
0.0157%
31.01.2024
0.00% 1.20% 1.55% 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)