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
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
1.24%
31.10.2023
0.00% 0.84% 1.22% 5
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
1.24%
31.10.2023
0.00% 0.84% 1.22% 5
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
1.96%
31.10.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
1.96%
31.10.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
1.11%
31.10.2023
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
1.11%
31.10.2023
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
1.99%
31.10.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
1.99%
31.10.2023
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
1.14%
31.10.2023
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
1.14%
31.10.2023
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)