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) (SGD hedged) Q-acc
LU1891428036
1.07%
31.05.2023
0.00% 0.64% 1.09% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
1.29%
31.05.2023
0.00% 0.82% 1.27% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
1.29%
31.05.2023
0.00% 0.82% 1.27% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
1.77%
31.05.2023
0.00% 1.20% 1.75% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
1.77%
31.05.2023
0.00% 1.20% 1.75% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
1.02%
31.05.2023
0.00% 0.60% 1.00% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
1.02%
31.05.2023
0.00% 0.60% 1.00% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
1.96%
31.05.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
1.96%
31.05.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
1.11%
31.05.2023
0.00% 0.76% 1.11% 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)