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

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist
LU1919997202
0.74%
31.05.2024
0.00% 0.51% 0.75% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
LU1917361336
1.12%
31.05.2020
0.72% 1.01% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
LU2922665539

0.72% 1.01% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
1.00%
31.05.2024
0.00% 0.72% 1.01% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
1.45%
31.05.2024
0.00% 1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286

1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
1.44%
31.05.2024
0.00% 1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
0.70%
31.05.2024
0.00% 0.47% 0.70% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372

0.47% 0.70% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
0.69%
31.05.2024
0.00% 0.47% 0.70% 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)