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

418 Funds
2,520 Unit/Shares
22,806 Documents
762 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
1.00%
31.05.2024
0.00% 0.72% 1.01% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
1.45%
31.05.2024
0.00% 1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286

0.00% 1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
1.44%
31.05.2024
0.00% 1.07% 1.45% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
0.70%
31.05.2024
0.00% 0.47% 0.70% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372

0.00% 0.47% 0.70% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
0.69%
31.05.2024
0.00% 0.47% 0.70% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
1.64%
31.05.2024
0.00% 1.10% 1.67% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
1.00%
31.05.2024
0.00% 0.58% 1.03% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
1.64%
31.05.2024
0.00% 1.10% 1.67% 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)