UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
0.26%
30.06.2024
0.00% 0.26% 0.26% 5
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc
IE00BDQZN113
E
0.26%
30.06.2024
0.00% 0.26% 0.26% 5
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis
IE00BDQZMX67
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
E
0.40%
30.06.2024
0.00% 0.40% 0.40% 5
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
E
0.40%
30.06.2024
0.00% 0.40% 0.40% 5
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc
IE00BX7RS779
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 5
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 5
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 5
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 5
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 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)