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 (USD) Q-acc
LU0941351255
1.08%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist
LU1240799186
1.09%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist
LU1240799269
1.08%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc
LU0071007289
2.01%
31.01.2024
0.00% 1.54% 2.00% 6
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc
LU1240799343
1.24%
31.01.2024
0.00% 0.92% 1.23% 6
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc
LU2191001754
Q
0.89%
31.01.2024
0.00% 0.82% 0.84%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc
LU0167296390
2.12%
31.01.2024
0.00% 1.58% 2.10% 6
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc
LU0073129206
S
2.06%
31.01.2024
0.00% 1.54% 2.04% 6
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc
LU0941351339
1.29%
31.01.2024
0.00% 0.92% 1.27% 6
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc
LU0039343222
1.24%
31.01.2024
0.00% 0.86% 1.19% 3
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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)