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

418 Funds
2,520 Unit/Shares
22,806 Documents
764 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
1.07%
31.01.2025
0.00% 0.76% 1.05% 4
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
1.08%
31.01.2025
0.00% 0.76% 1.05% 4
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
1.08%
31.01.2025
0.00% 0.76% 1.06% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1.82%
31.01.2025
0.00% 1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1.82%
31.01.2025
0.00% 1.34% 1.82% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1.81%
31.01.2025
0.00% 1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1.82%
31.01.2025
0.00% 1.34% 1.82% 4
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
0.76%
31.01.2025
0.00% 0.72% 0.76% 4
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
1.15%
31.01.2025
0.00% 0.80% 1.15% 4
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
2.01%
31.01.2025
0.00% 1.49% 2.01% 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)