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 - MSCI AC Asia (ex Japan) Selection UCITS ETF (USD) A-acc
IE0003VC1PW8
E
0.30%
30.06.2024
0.00% 0.30% 0.30% 6
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to CHF) A-acc
IE00BDQZN774
E
0.26%
30.06.2024
0.00% 0.26% 0.26% 5
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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)