UBS Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

25 Funds
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
1.86%
31.07.2023
0.00% 0.97% 1.55% 4
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
1.26%
31.07.2023
0.00% 0.36% 0.95% 4
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
1.87%
31.07.2023
0.00% 0.97% 1.56% 4
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
1.25%
31.07.2023
0.00% 0.36% 0.95% 4
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
1.84%
31.07.2023
0.00% 0.97% 1.52% 4
Multi Manager Access II - Sustainable Investing Yield USD Q-acc
LU1852197802
1.23%
31.07.2023
0.00% 0.36% 0.92% 4
VVA - Aktien Euro Länder F
CH0008410471
Q
0.50%
30.09.2023
0.50% 0.52% 6
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
0.53%
30.09.2023
0.50% 0.55% 6
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
0.53%
30.09.2023
0.50% 0.55% 6
VVA - Aktien Schweiz F
CH0008410448
Q
0.50%
30.09.2023
0.50% 0.51% 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)