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 (USD) (SGD hedged) P-mdist
LU1008478841
1.80%
31.01.2024
0.00% 1.34% 1.79% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) Q-mdist
LU1240798881
1.13%
31.01.2024
0.00% 0.80% 1.12% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-acc
LU2796587017
Q

0.76% 1.03% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A1-dist
LU2694994190
Q
1.09%
31.01.2024
0.76% 1.05% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
0.67%
31.01.2024
0.00% 0.68% 0.65% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
1.13%
31.01.2024
0.00% 0.80% 1.12% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
1.75%
31.01.2024
0.00% 1.30% 1.74% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1.72%
31.01.2024
0.00% 1.30% 1.73% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
1.75%
31.01.2024
0.00% 1.30% 1.73% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
1.74%
31.01.2024
0.00% 1.30% 1.74% 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)