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 - Equity (EUR) N-acc
LU0167296390
2.12%
31.01.2024
0.00% 1.58% 2.13% 5
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
2.06%
31.01.2024
0.00% 1.54% 2.07% 5
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
1.29%
31.01.2024
0.00% 0.92% 1.29% 5
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1.24%
31.01.2024
0.00% 0.86% 1.22% 3
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
1.24%
31.01.2024
0.00% 0.86% 1.22% 3
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
0.81%
31.01.2024
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
0.81%
31.01.2024
0.00% 0.52% 0.79% 3
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
1.67%
31.01.2024
0.00% 1.20% 1.67% 3
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
1.25%
31.01.2024
0.00% 0.86% 1.24% 3
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
1.25%
31.01.2024
0.00% 0.86% 1.25% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)