UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,078 Documents
32 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USD) A-acc
IE000EJ2EHO7
E

UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis
IE000H3AH951
E

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-acc
IE000AP3J1Y3
E

0.23% 0.23%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc
IE00BDR5H412
E
0.30%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis
IE00BDR5H305
E
0.30%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc
IE00BDR5H073
E
0.30%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
IE00BDR5H297
E
0.30%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to USD) A-acc
IE00BDR5GY45
E
0.30%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
IE00BDR5GV14
E
0.20%
31.12.2023
0.00% 0.20% 0.20% 6
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis
IE00BDR5GT91
E
0.20%
31.12.2023
0.00% 0.20% 0.20% 6
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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)