UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'423 Classes
22'155 Documents
713 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist
LU1240784154
1.05%
31.05.2024
0.00% 0.78% 1.05% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
0.85%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
0.85%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
1.65%
31.05.2024
0.00% 1.24% 1.62% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
0.99%
31.05.2024
0.00% 0.71% 0.96% 5
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
0.82%
31.05.2024
0.00% 0.58% 0.79% 5
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)