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 - Yield Sustainable (CHF) K-1-acc
LU0939686621
1.01%
31.01.2024
0.00% 0.72% 0.98% 4
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
1.55%
31.01.2024
0.00% 1.15% 1.53% 4
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
1.55%
31.01.2024
0.00% 1.15% 1.53% 4
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
0.96%
31.01.2024
0.00% 0.68% 0.94% 4
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
0.96%
31.01.2024
0.00% 0.68% 0.94% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
* 1.72%
31.07.2024
1.19% 1.58% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
* 1.10%
31.07.2024
0.72% 1.05% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
* 1.72%
31.07.2024
1.19% 1.58% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
* 1.01%
31.07.2024
0.68% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
1.00%
31.01.2024
0.00% 0.72% 1.00% 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)