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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
1.74%
31.01.2024
0.00% 1.30% 1.76% 4
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
1.75%
31.01.2024
0.00% 1.30% 1.76% 4
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1.76%
31.01.2024
0.00% 1.30% 1.76% 4
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
1.08%
31.01.2024
0.00% 0.76% 1.08% 4
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
1.08%
31.01.2024
0.00% 0.76% 1.07% 4
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
1.09%
31.01.2024
0.00% 0.76% 1.08% 4
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
1.08%
31.01.2024
0.00% 0.76% 1.08% 4
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
2.01%
31.01.2024
0.00% 1.54% 2.02% 5
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
1.24%
31.01.2024
0.00% 0.92% 1.24% 5
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
0.89%
31.01.2024
0.00% 0.82% 0.88%
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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)