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 (EUR) P-acc
LU0049785446
S
1.76%
31.01.2025
0.00% 1.30% 1.77% 4
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
1.77%
31.01.2025
0.00% 1.30% 1.79% 4
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1.77%
31.01.2025
0.00% 1.30% 1.77% 4
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1.77%
31.01.2025
0.00% 1.30% 1.77% 4
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
1.09%
31.01.2025
0.00% 0.76% 1.10% 4
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
1.10%
31.01.2025
0.00% 0.76% 1.10% 4
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
1.10%
31.01.2025
0.00% 0.76% 1.10% 4
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
1.81%
31.01.2025
0.00% 1.34% 1.79% 4
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1.81%
31.01.2025
0.00% 1.34% 1.80%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
1.14%
31.01.2025
0.00% 0.80% 1.12% 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)