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
2'422 Classes
22'150 Documents
702 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
1.75%
31.01.2024
0.00% 1.30% 1.73% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1.75%
31.01.2024
0.00% 1.30% 1.73% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
1.08%
31.01.2024
0.00% 0.76% 1.05% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
1.08%
31.01.2024
0.00% 0.76% 1.06% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist
LU1240797305
1.08%
31.01.2024
0.00% 0.76% 1.06% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc
LU1271704360

1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist
LU1107510445
1.79%
31.01.2024
0.00% 1.34% 1.82% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc
LU2820609738

1.34% 1.78% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist
LU1008479062
1.79%
31.01.2024
0.00% 1.34% 1.82% 4
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc
LU1100168837
Q
0.74%
31.01.2024
0.00% 0.72% 0.77% 4
/ 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)