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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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% 1.46% 3
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
1.42%
31.05.2024
0.00% 1.04% 1.46% 3
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
0.87%
31.05.2024
0.00% 0.60% 0.91% 3
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
0.87%
31.05.2024
0.00% 0.60% 0.92% 3
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1.43%
31.05.2024
0.00% 1.04% 1.44% 3
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
0.99%
31.05.2024
0.00% 0.70% 1.02% 4
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
1.43%
31.05.2024
0.00% 1.04% 1.44% 3
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
1.43%
31.05.2024
0.00% 1.04% 1.44% 4
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
1.42%
31.05.2024
0.00% 1.04% 1.44% 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)