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

415 Funds
2,515 Unit/Shares
23,028 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
0.26%
31.10.2024
0.00% 0.19% 0.25% 1
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
0.12%
31.10.2024
0.00% 0.08% 0.11% 1
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
0.02%
31.10.2024
0.00% 0.00% 0.01% 1
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
1.59%
30.09.2024
0.00% 1.10% 1.61% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
1.59%
30.09.2024
0.00% 1.10% 1.61% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
1.05%
30.09.2024
0.00% 0.66% 1.06% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
0.71%
30.09.2024
0.00% 0.42% 0.73%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
0.24%
30.09.2024
0.00% 0.00% 0.26% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
0.17%
30.09.2024
0.00% 0.00% 0.19% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
1.54%
30.09.2024
0.00% 1.06% 1.56% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)