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 (EUR) Q-acc
LU0941351842
0.99%
31.01.2025
0.00% 0.68% 1.01% 4
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
0.98%
31.01.2025
0.00% 0.68% 1.01% 4
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
1.06%
31.01.2025
0.00% 0.74% 1.06% 4
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
1.61%
31.01.2025
0.00% 1.19% 1.62% 4
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
0.97%
31.01.2025
0.68% 0.96% 4
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
0.88%
31.01.2025
0.00% 0.61% 0.88% 4
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
1.03%
31.01.2025
0.00% 0.72% 1.03% 4
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
1.57%
31.01.2025
0.00% 1.15% 1.57% 4
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
1.57%
31.01.2025
0.00% 1.15% 1.57% 4
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1.57%
31.01.2025
0.00% 1.15% 1.57% 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)