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

401 Funds
2,424 Unit/Shares
22,072 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
1.80%
31.05.2024
0.00% 1.24% 1.83% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
1.05%
31.05.2024
0.00% 0.64% 1.08% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
1.27%
31.05.2024
0.00% 0.82% 1.30% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
1.27%
31.05.2024
0.00% 0.82% 1.30% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
1.75%
31.05.2024
0.00% 1.20% 1.78% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
1.75%
31.05.2024
0.00% 1.20% 1.78% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
1.00%
31.05.2024
0.00% 0.60% 1.03% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
1.00%
31.05.2024
0.00% 0.60% 1.03% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
1.95%
31.05.2024
0.00% 1.44% 1.96% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
1.94%
31.05.2024
0.00% 1.44% 1.97% 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)