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 (USD) (CAD hedged) P-4%-mdist
LU1191161477
1.81%
31.01.2025
0.00% 1.34% 1.79% 4
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
1.81%
31.01.2025
0.00% 1.34% 1.79% 4
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
1.76%
31.01.2025
0.00% 1.30% 1.74% 4
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
1.76%
31.01.2025
0.00% 1.30% 1.66% 4
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1.09%
31.01.2025
0.00% 0.76% 1.07% 4
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
1.79%
31.01.2025
0.00% 1.34% 1.78%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
1.81%
31.01.2025
0.00% 1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1.81%
31.01.2025
0.00% 1.34% 1.79% 4
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
1.14%
31.01.2025
0.00% 0.80% 1.12% 4
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1.07%
31.01.2025
0.00% 0.76% 1.06% 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)