UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE00BMP3HG27
E
0.30%
30.06.2024
0.00% 0.30% 0.30% 6
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE000S6476U8
Q
E
0.23%
30.06.2024
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE000JQ2IJD3
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 6
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
IE00B7KMNP07
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 7
UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
IE000EPIJ442
E

0.36% 0.36% 7
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
IE00BN4PXC48
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF (USD) A-dis
IE0003RQ9F90
E

UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF Nasdaq-100 UCITS ETF
IE000SB4G4I4
Q
E

UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 6
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 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)