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
23'078 Documents
768 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
0.98%
31.05.2025
0.00% 0.66% 1.03% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
0.98%
31.05.2025
0.00% 0.66% 1.03% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
1.70%
31.05.2025
0.00% 1.24% 1.83% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
1.70%
31.05.2025
0.00% 1.24% 1.83% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
0.94%
31.05.2025
0.00% 0.64% 1.08% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
1.70%
31.05.2025
0.00% 1.24% 1.83% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
0.95%
31.05.2025
0.00% 0.64% 1.08% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
1.19%
31.05.2025
0.00% 0.84% 1.32% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
1.70%
31.05.2025
0.00% 1.24% 1.83% 4
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
0.95%
31.05.2025
0.00% 0.64% 1.07% 4
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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)