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 World Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
0.15%
30.06.2024
0.00% 0.15% 0.20% 6
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E

0.18%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E

0.18%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (USD) A-acc
IE000TG1LGI4
E

0.15% 6
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
0.23%
30.06.2024
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
0.22%
30.06.2024
0.00% 0.22% 0.27% 6
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
E
0.22%
30.06.2024
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
E
0.22%
30.06.2024
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
0.19%
30.06.2024
0.00% 0.19% 0.22% 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)