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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
2.14%
31.01.2024
0.00% 1.58% 2.11% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
1.96%
31.01.2024
0.00% 1.44% 1.93% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
1.20%
31.01.2024
0.00% 0.84% 1.18% 5
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
2.05%
31.01.2024
0.00% 1.48% 2.01% 5
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
* 1.25%
31.07.2024
0.84% 6
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
1.12%
31.01.2024
0.00% 0.75% 0.99% 6
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
* 1.14%
31.07.2024
0.88% 6
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
2.00%
31.01.2024
0.00% 1.44% 1.96% 5
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
1.25%
31.01.2024
0.00% 0.84% 1.21% 5
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
1.01%
31.01.2024
0.00% 0.72% 0.98% 4
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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)