UBS Asset Management (Deutschland) GmbH, Frankfurt am Main

At a glance

3 Funds
3 Unit/Shares
22 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
S
1.54%
30.09.2023
1.60% 1.53% 6
UBS (D) Equity Fund - Global Opportunity
DE0008488214
S
2.05%
30.09.2023
2.14% 2.04% 6
UBS (D) Equity Fund - Smaller German Companies
DE0009751651
S
1.84%
30.09.2023
1.90% 1.82% 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)