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 - Yield Sustainable (USD) P-acc
LU0033043885
1.56%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist
LU0033041590
1.56%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist
LU2487699634
1.56%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
LU1891428622
0.97%
31.01.2024
0.00% 0.68% 0.96% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
LU0941351925
0.97%
31.01.2024
0.00% 0.68% 0.96% 4
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
LU1240800539
0.97%
31.01.2024
0.00% 0.68% 0.96% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013

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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)