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 - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
E
0.20%
31.12.2023
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
0.15%
31.12.2023
0.00% 0.15% 0.15% 6
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
0.17%
31.12.2023
0.00% 0.13% 0.13% 6
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
0.17%
31.12.2023
0.00% 0.13% 0.13% 6
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
0.17%
31.12.2023
0.00% 0.13% 0.13% 6
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc
IE00BHXMHL11
E
0.12%
31.12.2023
0.00% 0.10% 0.10% 6
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis
IE00BHXMHK04
E
0.12%
31.12.2023
0.00% 0.10% 0.10% 6
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
IE00BD34DB16
E
0.22%
31.12.2023
0.00% 0.12% 0.12% 6
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
IE00BD34DK07
E
0.22%
31.12.2023
0.00% 0.12% 0.12% 6
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
IE00BD34DL14
E
0.22%
31.12.2023
0.00% 0.12% 0.12% 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)