UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
478 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
1.08%
31.01.2024
0.00% 0.76% 1.05% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
1.08%
31.01.2024
0.00% 0.76% 1.05% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
1.08%
31.01.2024
0.00% 0.76% 1.05% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360
* 1.79%
31.07.2024
1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
1.79%
31.01.2024
0.00% 1.34% 1.79% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738
* 1.85%
31.07.2024
1.34% 1.78% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1.79%
31.01.2024
0.00% 1.34% 1.77% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
0.74%
31.01.2024
0.00% 0.72% 0.71% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
1.12%
31.01.2024
0.00% 0.80% 1.12% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
1.98%
31.01.2024
0.00% 1.49% 1.98% 5
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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)