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) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
1.00%
30.09.2024
0.00% 0.62% 1.02% 4
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
1.12%
31.01.2025
0.00% 0.80% 1.12% 4
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
1.75%
31.01.2025
0.00% 1.30% 1.74% 4
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
1.75%
31.01.2025
0.00% 1.30% 1.74% 4
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1.75%
31.01.2025
0.00% 1.30% 1.74% 4
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
1.07%
31.01.2025
0.00% 0.76% 1.07% 4
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
1.08%
31.01.2025
0.00% 0.76% 1.07% 4
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
1.08%
31.01.2025
0.00% 0.76% 1.07% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1.82%
31.01.2025
0.00% 1.34% 1.84% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1.82%
31.01.2025
0.00% 1.34% 1.84% 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)