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
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
0.72%
30.09.2024
0.00% 0.49% 0.73% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
0.72%
30.09.2024
0.00% 0.49% 0.73% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
0.11%
30.09.2024
0.00% 0.00% 0.11% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
1.79%
30.09.2024
0.00% 1.36% 1.78% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
0.99%
30.09.2024
0.00% 0.72% 0.98% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
0.27%
31.10.2024
0.00% 0.19% 0.27% 1
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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)