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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
1.08%
30.09.2024
0.00% 0.79% 1.09% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
1.83%
30.09.2024
0.00% 1.39% 1.84% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
1.02%
30.09.2024
0.00% 0.75% 1.04% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
0.72%
30.09.2024
0.00% 0.54% 0.72% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
1.85%
30.09.2024
0.00% 1.41% 1.84% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
1.04%
30.09.2024
0.00% 0.77% 1.04% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
0.69%
30.09.2024
0.00% 0.52% 0.69% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
0.69%
30.09.2024
0.00% 0.52% 0.70% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
0.84%
30.09.2024
0.00% 0.64% 0.84% 6
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
0.08%
30.09.2024
0.00% 0.00% 0.07% 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)