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 Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
1.19%
31.10.2024
0.00% 0.84% 1.19% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
1.19%
31.10.2024
0.00% 0.84% 1.19% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
2.15%
31.10.2024
0.00% 1.58% 2.13% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
2.15%
31.10.2024
0.00% 1.58% 2.14% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
1.22%
31.10.2024
0.00% 0.84% 1.20% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
1.22%
31.10.2024
0.00% 0.84% 1.20% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
2.18%
31.10.2024
0.00% 1.62% 2.18% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
0.20%
31.10.2024
0.00% 0.10% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
2.13%
31.10.2024
0.00% 1.58% 2.11% 4
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
2.13%
31.10.2024
0.00% 1.58% 2.12% 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)