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 (EUR) N-acc
LU0167295319
1.80%
31.01.2024
0.00% 1.34% 1.78% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc
LU0033040782
1.56%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
1.55%
31.01.2024
0.00% 1.15% 1.54% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
0.96%
31.01.2024
0.00% 0.68% 0.95% 4
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
0.96%
31.01.2024
0.00% 0.68% 0.95% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
1.05%
31.01.2024
0.00% 0.74% 1.04% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
1.61%
31.01.2024
0.00% 1.19% 1.60% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
* 1.02%
31.07.2024
0.68% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc
LU2591952846
Q
0.89%
31.01.2024
0.00% 0.61% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
1.02%
31.01.2024
0.00% 0.72% 1.01% 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)