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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 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
1.08%
31.05.2025
0.00% 0.76% 1.12% 4
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
1.08%
31.05.2025
0.00% 0.76% 1.12% 4
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
1.43%
31.05.2025
0.00% 1.04% 1.43% 3
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
1.43%
31.05.2025
0.00% 1.04% 1.42% 3
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
0.89%
31.05.2025
0.00% 0.60% 0.88% 3
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
0.89%
31.05.2025
0.00% 0.60% 0.88% 3
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
0.64%
31.05.2025
0.00% 0.54% 0.66% 3
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
1.44%
31.05.2025
0.00% 1.04% 1.46% 3
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
1.44%
31.05.2025
0.00% 1.04% 1.46% 3
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
0.89%
31.05.2025
0.00% 0.60% 0.91% 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)