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
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
0.61%
31.05.2023
0.00% 0.54% 0.59% 4
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
1.41%
31.05.2023
0.00% 1.04% 1.42% 4
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
1.42%
31.05.2023
0.00% 1.04% 1.42% 4
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
0.86%
31.05.2023
0.00% 0.60% 0.87% 4
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
0.86%
31.05.2023
0.00% 0.60% 0.87% 4
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1.54%
31.05.2023
0.00% 1.04% 1.42% 4
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
1.01%
31.05.2023
0.00% 0.70% 0.99% 4
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
1.52%
31.05.2023
0.00% 1.04% 1.46% 4
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
1.43%
31.05.2023
0.00% 1.04% 1.42% 4
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
1.43%
31.05.2023
0.00% 1.04% 1.42% 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)