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 (USD) P-mdist
LU2487699634
1.58%
31.01.2025
0.00% 1.15% 1.56% 4
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
0.98%
31.01.2025
0.00% 0.68% 0.98% 4
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
0.98%
31.01.2025
0.00% 0.68% 0.98% 4
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
0.98%
31.01.2025
0.00% 0.68% 0.98% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
1.50%
31.05.2025
0.00% 1.11% 1.50% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
1.50%
31.05.2025
0.00% 1.11% 1.50% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
0.75%
31.05.2025
0.00% 0.51% 0.75% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
1.50%
31.05.2025
0.00% 1.11% 1.50% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
1.50%
31.05.2025
0.00% 1.11% 1.50% 4
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
0.75%
31.05.2025
0.00% 0.51% 0.75% 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)