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
2,343 Unit/Shares
21,231 Documents
478 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
1.82%
31.05.2023
0.00% 1.24% 1.80% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
1.07%
31.05.2023
0.00% 0.64% 1.05% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
1.82%
31.05.2023
0.00% 1.24% 1.80% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
1.07%
31.05.2023
0.00% 0.64% 1.05% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
1.77%
31.05.2023
0.00% 1.20% 1.79% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1.77%
31.05.2023
0.00% 1.20% 1.79% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1.02%
31.05.2023
0.00% 0.60% 1.04% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1.03%
31.05.2023
0.00% 0.60% 1.05% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
1.07%
31.05.2023
0.00% 0.64% 1.09% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
1.82%
31.05.2023
0.00% 1.24% 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)