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 (USD) I-A3-acc
LU1421906303
Q
0.63%
31.01.2024
0.00% 0.45% 0.60% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
1.25%
31.01.2024
0.00% 0.86% 1.21% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
1.25%
31.01.2024
0.00% 0.86% 1.21% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
1.25%
31.01.2024
0.00% 0.86% 1.21% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
0.82%
31.01.2024
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
0.82%
31.01.2024
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
* 1.08%
31.07.2024
0.88% 5
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
1.92%
31.01.2024
0.00% 1.44% 1.90% 5
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc
LU0941351412
1.17%
31.01.2024
0.00% 0.84% 1.15% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
* 1.19%
31.07.2024
0.84% 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)