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 - Xtra Yield (EUR) Q-acc
LU1240802071
1.10%
31.05.2024
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
1.10%
31.05.2024
0.00% 0.76% 1.11% 4
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
1.42%
31.05.2024
0.00% 1.04% 1.42% 3
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
1.42%
31.05.2024
0.00% 1.04% 1.42% 3
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
0.87%
31.05.2024
0.00% 0.60% 0.87% 3
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
0.87%
31.05.2024
0.00% 0.60% 0.87% 3
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
0.61%
31.05.2024
0.00% 0.54% 0.65% 3
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
1.42%
31.05.2024
0.00% 1.04% 1.45% 3
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
1.42%
31.05.2024
0.00% 1.04% 1.45% 3
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
0.87%
31.05.2024
0.00% 0.60% 0.90% 3
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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)