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 - Yield (CHF) Q-acc
LU0941351768
0.96%
31.01.2025
0.00% 0.68% 0.97% 4
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
0.96%
31.01.2025
0.00% 0.68% 0.96% 4
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1.63%
31.01.2025
1.19% 1.65% 4
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
1.04%
31.01.2025
0.72% 1.05% 4
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1.63%
31.01.2025
1.19% 1.65% 4
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1.01%
31.01.2025
0.68% 1.01% 4
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
1.03%
31.01.2025
0.00% 0.72% 1.06% 4
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
1.82%
31.01.2025
0.00% 1.34% 1.84% 4
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
1.58%
31.01.2025
0.00% 1.15% 1.60% 4
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1.58%
31.01.2025
0.00% 1.15% 1.60% 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)