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
21,307 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
1.03%
31.10.2023
0.00% 0.68% 4
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
1.98%
31.10.2023
0.00% 1.44% 1.98% 4
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
1.98%
31.10.2023
0.00% 1.44% 1.98% 4
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
1.13%
31.10.2023
0.00% 0.76% 1.13% 4
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
1.13%
31.10.2023
0.00% 0.76% 1.13% 4
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
0.17%
31.10.2023
0.20% 0.17% 6
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
0.20%
31.10.2023
0.30% 0.20% 6
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
0.27%
31.10.2023
0.60% 0.27% 6
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
0.22%
31.10.2023
0.38% 0.22% 6
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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)