UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
E
0.22%
30.06.2024
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BJXT3H40
E
0.22%
30.06.2024
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E

0.18% 6
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 6
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 6
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 6
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 6
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 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)