UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
0.74%
31.01.2024
0.00% 0.72% 0.77% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
1.12%
31.01.2024
0.00% 0.80% 1.16% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
1.98%
31.01.2024
0.00% 1.49% 2.01% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
1.74%
31.01.2024
0.00% 1.30% 1.77% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
1.74%
31.01.2024
0.00% 1.30% 1.78% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
1.74%
31.01.2024
0.00% 1.30% 1.77% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
1.74%
31.01.2024
0.00% 1.30% 1.78% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
1.07%
31.01.2024
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
1.07%
31.01.2024
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
1.07%
31.01.2024
0.00% 0.76% 1.11% 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)