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 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 6
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-acc
IE00BHXMHL11
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 6
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-dis
IE00BHXMHK04
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 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)