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 - Growth (USD) I-A3-acc
LU1921469760
Q
1.12%
31.01.2024
0.00% 0.75% 1.09% 5
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
* 1.12%
31.01.2025
0.88% 1.07% 5
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
2.00%
31.01.2024
0.00% 1.44% 1.97% 5
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
1.25%
31.01.2024
0.00% 0.84% 1.22% 5
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
1.01%
31.01.2024
0.00% 0.72% 1.00% 4
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
1.55%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1.55%
31.01.2024
0.00% 1.15% 1.55% 4
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
0.96%
31.01.2024
0.00% 0.68% 0.95% 4
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
0.96%
31.01.2024
0.00% 0.68% 0.95% 4
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
* 1.63%
31.01.2025
1.19% 1.58% 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)