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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
0.17%
30.09.2024
0.00% 0.00% 0.17% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
1.59%
30.09.2024
0.00% 1.10% 1.59% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
1.59%
30.09.2024
0.00% 1.10% 1.59% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
1.05%
30.09.2024
0.00% 0.66% 1.05% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
0.71%
30.09.2024
0.00% 0.42% 0.71%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
0.24%
30.09.2024
0.00% 0.00% 0.24% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
0.17%
30.09.2024
0.00% 0.00% 0.18% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
1.54%
30.09.2024
0.00% 1.06% 1.54% 4
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
1.00%
30.09.2024
0.00% 0.62% 1.00% 4
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
* 1.12%
31.01.2025
0.00% 0.80% 1.09% 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)