UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 4
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD acc
IE00BZ2GV965
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD acc
IE000WJCYGB4
E
0.34%
31.12.2023
0.00% 0.34% 0.34%
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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)