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 - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
1.67%
31.05.2023
0.00% 1.10% 1.69% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
0.99%
31.05.2023
0.00% 0.54% 1.00% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
1.21%
31.05.2023
0.00% 0.72% 1.16% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
1.62%
31.05.2023
0.00% 1.06% 1.58% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
1.62%
31.05.2023
0.00% 1.06% 1.58% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
0.99%
31.05.2023
0.00% 0.54% 0.94% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
0.98%
31.05.2023
0.00% 0.54% 0.94% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
1.93%
31.05.2023
0.00% 1.38% 1.92% 5
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
1.07%
31.05.2023
0.00% 0.70% 1.06% 5
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
1.38%
31.05.2023
0.00% 0.94% 1.37% 5
/ 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)