UBS AG, London Branch

At a glance

17 Funds
48 Unit/Shares
332 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc
IE00BMBX8R45
0.12%
31.12.2023
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis
IE00BMBX8T68
0.12%
31.12.2023
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc
IE00BMBX8N07
E
0.12%
31.12.2023
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-Ukdis
IE00BMBX8S51
0.12%
31.12.2023
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
0.15%
31.12.2023
0.00% 0.15% 0.15% 6
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
0.19%
31.12.2023
0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
0.29%
31.12.2023
0.00% 0.29% 0.29%
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
0.29%
31.12.2023
0.00% 0.29% 0.29%
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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)