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 - Fixed Income Sustainable (CHF) P-dist
LU0039343149
1.24%
31.01.2024
0.00% 0.86% 1.19% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc
LU1240799699
0.81%
31.01.2024
0.00% 0.52% 0.76% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist
LU1240799772
0.81%
31.01.2024
0.00% 0.52% 0.76% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
1.67%
31.01.2024
0.00% 1.20% 1.63% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
1.25%
31.01.2024
0.00% 0.86% 1.21% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
1.25%
31.01.2024
0.00% 0.86% 1.21% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
0.82%
31.01.2024
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
0.82%
31.01.2024
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
1.24%
31.01.2024
0.00% 0.86% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831

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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)