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) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
0.0018%
30.09.2024
0.00% 0.00% 0.18% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
0.0004%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
0.0004%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
0.0023%
30.09.2024
0.00% 0.00% 0.22% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
0.0008%
30.09.2024
0.00% 0.00% 0.08% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
0.0213%
30.09.2024
0.00% 1.63% 2.13% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
0.0116%
30.09.2024
0.00% 0.86% 0.98% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
0.0004%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
0.0201%
30.09.2024
0.00% 1.50% 1.99% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
0.02%
30.09.2024
0.00% 1.50% 1.99% 4
/ 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)