UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'539 Classes
22'877 Documents
750 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
1.59%
30.09.2024
20.00% 1.45% 1.58%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7

20.00% 2.05% 2.18%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
2.19%
30.09.2024
20.00% 2.05% 2.18%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
2.18%
30.09.2024
20.00% 2.05% 2.18%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
0.13%
30.09.2024
0.30% 0.13%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
0.13%
30.09.2024
20.00% 0.30% 0.13%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
2.14%
30.09.2024
20.00% 2.00% 2.13%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
1.54%
30.09.2024
20.00% 1.40% 1.53%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
0.13%
30.09.2024
20.00% 0.30% 0.13%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
0.76%
30.09.2024
0.65% 0.76% 6
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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)