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 Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
0.50%
31.12.2023
0.00% 0.43% 0.50% 6
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
0.50%
31.12.2023
0.00% 0.43% 0.43% 6
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
IE00BXDZNQ90
E
0.50%
31.12.2023
0.00% 0.43% 0.43% 6
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
IE00BX7RS555
E
0.50%
31.12.2023
0.00% 0.43% 0.51% 6
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
IE0004YRJHW4
E
0.30%
31.12.2023
0.00% 0.33% 0.33% 6
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q1675
E
0.23%
31.12.2023
0.00% 0.16% 0.23% 6
UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc
IE00BNC0MH93
E
0.30%
31.12.2023
0.00% 0.20% 6
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0L55
E
0.18%
31.12.2023
0.00% 0.14% 0.18% 6
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc
IE00BNC0M913
E
0.15%
31.12.2023
0.00% 0.12% 0.15% 6
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0933
E
0.18%
31.12.2023
0.00% 0.15% 0.15% 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)