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 SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
1.04%
31.05.2023
0.00% 0.72% 1.02% 5
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
1.48%
31.05.2023
0.00% 1.07% 1.46% 5
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
1.48%
31.05.2023
0.00% 1.07% 1.46% 5
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
0.73%
31.05.2023
0.00% 0.47% 0.71% 5
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
0.73%
31.05.2023
0.00% 0.47% 0.71% 5
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc
LU0994951381
1.42%
31.05.2023
0.00% 1.04% 1.40% 4
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
1.42%
31.05.2023
0.00% 1.04% 1.40% 4
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
0.87%
31.05.2023
0.00% 0.60% 0.85% 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)