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 - Xtra Yield (EUR) Q-acc
LU1240802071
1.10%
31.05.2024
0.00% 0.76% 1.12% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
1.10%
31.05.2024
0.00% 0.76% 1.12% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
2.13%
31.10.2024
0.00% 1.58% 2.11% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
2.12%
31.10.2024
0.00% 1.58% 2.11% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
1.19%
31.10.2024
0.00% 0.84% 1.18% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
1.19%
31.10.2024
0.00% 0.84% 1.18% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
2.15%
31.10.2024
0.00% 1.58% 2.13% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
2.15%
31.10.2024
0.00% 1.58% 2.14% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
1.22%
31.10.2024
0.00% 0.84% 1.20% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
1.22%
31.10.2024
0.00% 0.84% 1.20% 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)