UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
* 2.21%
31.03.2024
15.00% 1.50% 1.77% 7
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
* 2.07%
31.03.2024
15.00% 1.50% 3.40% 7
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
* 1.43%
31.03.2024
15.00% 1.25% 1.45%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
* 1.71%
31.03.2024
15.00% 1.25% 1.54% 6
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
* 1.01%
31.03.2024
15.00% 0.70% 1.08%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
* 1.53%
31.03.2024
15.00% 1.00% 1.20% 6
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
* 1.59%
31.03.2024
15.00% 1.00% 1.22% 7
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
* 2.63%
31.03.2024
20.00% 2.00% 2.25% 7
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q

1.62%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
0.22%
30.09.2023
0.00% 1.62% 0.22% 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)