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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
0.75%
30.09.2024
0.00% 0.51% 0.75% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
0.75%
30.09.2024
0.00% 0.51% 0.75% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
0.72%
30.09.2024
0.00% 0.49% 0.73% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
0.72%
30.09.2024
0.00% 0.49% 0.73% 6
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
0.27%
31.10.2024
0.00% 0.19% 0.27% 1
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
0.54%
31.10.2024
0.00% 0.40% 0.53% 1
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
0.27%
31.10.2024
0.00% 0.19% 0.27% 1
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
0.14%
31.10.2024
0.00% 0.08% 0.14%
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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)