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

419 Funds
2,547 Unit/Shares
23,078 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
1.22%
31.01.2025
0.00% 0.86% 1.20% 3
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
0.80%
31.01.2025
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
0.79%
31.01.2025
0.00% 0.52% 0.78% 3
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
1.06%
31.01.2025
0.88% 1.06% 4
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
1.93%
31.01.2025
0.00% 1.44% 1.93% 5
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
1.18%
31.01.2025
0.00% 0.84% 1.18% 5
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1.20%
31.01.2025
0.84% 1.20% 5
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
1.09%
31.01.2025
0.88% 1.12% 5
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
2.13%
31.01.2025
0.00% 1.58% 2.17% 5
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
1.95%
31.01.2025
0.00% 1.44% 1.99% 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)