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 - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
0.33%
31.12.2023
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
0.33%
31.12.2023
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
0.33%
31.12.2023
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc
IE00BF4NC698
E
0.33%
31.12.2023
0.00% 0.28% 0.33% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
0.33%
31.12.2023
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
0.28%
31.12.2023
0.00% 0.25% 0.28% 6
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
0.28%
31.12.2023
0.00% 0.25% 0.28% 6
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
IE000XN05VU8
E
0.43%
31.12.2023
0.00% 0.43% 0.43% 6
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
0.40%
31.12.2023
0.00% 0.40% 0.40% 6
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
0.40%
31.12.2023
0.00% 0.40% 0.40% 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)