UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
LU1421906139
Q
0.67%
31.01.2024
0.00% 0.68% 0.65% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) K-1-acc
LU1202318041
1.13%
31.01.2024
0.00% 0.80% 1.12% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist
LU1107502343
1.75%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist
LU2504084638
1.72%
31.01.2024
0.00% 1.30% 1.78% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc
LU0049785792
1.75%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist
LU0108564427
1.74%
31.01.2024
0.00% 1.30% 1.75% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist
LU0049785529
1.75%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist
LU1008478767
1.76%
31.01.2024
0.00% 1.30% 1.74% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist
LU1240798964
1.08%
31.01.2024
0.00% 0.76% 1.07% 5
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc
LU0941351255
1.08%
31.01.2024
0.00% 0.76% 1.07% 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)