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
476 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
1.74%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
1.74%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1.74%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
1.74%
31.01.2024
0.00% 1.30% 1.72% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
1.07%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
1.07%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
1.07%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
1.80%
31.01.2024
0.00% 1.34% 1.79% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
1.81%
31.01.2024
0.00% 1.34% 1.82%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
1.13%
31.01.2024
0.00% 0.80% 1.12% 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)