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 - Growth (EUR) K-1-dist
LU2796587959
1.09%
31.01.2025
0.88% 1.10% 5
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
2.13%
31.01.2025
0.00% 1.58% 2.15% 5
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
1.95%
31.01.2025
0.00% 1.44% 1.97% 5
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
1.21%
31.01.2025
0.00% 0.84% 1.22% 5
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
2.03%
31.01.2025
0.00% 1.48% 2.01% 5
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1.22%
31.01.2025
0.84% 1.20% 5
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
1.11%
31.01.2025
0.00% 0.75% 1.09% 5
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
1.12%
31.01.2025
0.88% 1.09% 5
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
1.98%
31.01.2025
0.00% 1.44% 1.96% 5
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
1.24%
31.01.2025
0.00% 0.84% 1.21% 5
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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)