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) P-acc
LU0971614614
S
0.0207%
31.01.2024
0.00% 1.60% 2.06% 6
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
0.0136%
31.01.2024
0.00% 1.04% 1.37% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
0.0218%
30.09.2024
0.00% 1.67% 2.19% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
0.0122%
30.09.2024
0.00% 0.90% 1.03%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
0.0117%
30.09.2024
0.00% 0.86% 0.98% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
0.0213%
30.09.2024
0.00% 1.63% 2.14% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
0.0213%
30.09.2024
0.00% 1.63% 2.14% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
0.0084%
30.09.2024
0.00% 0.64% 0.85% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
0.0097%
30.09.2024
0.00% 0.72% 0.95% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
0.0089%
30.09.2024
0.00% 0.68% 0.90% 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)