UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
IE00BYM11J43
E
0.21%
30.06.2024
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
IE00BYVDRC61
E
0.21%
30.06.2024
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
0.21%
30.06.2024
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
0.21%
30.06.2024
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
0.27%
30.06.2024
0.00% 0.24% 0.24% 6
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
0.17%
30.06.2024
0.14% 0.14% 6
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc
IE00BMBX8Q38
Q
0.12%
30.06.2024
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-Ukdis
IE00BMBX8V80
Q
0.12%
30.06.2024
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc
IE00BMBX8P21
Q
0.12%
30.06.2024
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-Ukdis
IE00BMBX8W97
Q
0.12%
30.06.2024
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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)