UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,108 Documents
32 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc
IE000RW7V8Q4
Q
E
0.08%
30.06.2024
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
0.21%
30.06.2024
0.00% 0.21% 0.30% 6
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 6
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
0.28%
30.06.2024
0.00% 0.28% 0.30% 6
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
IE00BX7RR706
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
0.28%
30.06.2024
0.00% 0.28% 0.30% 6
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
0.28%
30.06.2024
0.00% 0.28% 0.30% 6
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)