UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'068 Documents
770 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
1.09%
31.05.2025
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
2.03%
31.05.2025
0.00% 1.58% 2.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
1.09%
31.05.2025
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
0.88%
31.05.2025
0.00% 0.68% 0.88% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
1.04%
31.05.2025
0.00% 0.78% 1.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
1.92%
31.05.2025
0.00% 1.54% 1.93% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
0.88%
31.05.2025
0.00% 0.68% 0.88% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
0.97%
31.05.2025
0.00% 0.76% 0.99% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
0.87%
31.05.2025
0.00% 0.68% 0.89% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
0.16%
31.05.2025
0.00% 0.00% 0.17% 6
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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)