UBS fund fees
11 UBS funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| QGRPXUBS US Quality Growth At Reasonable Price Fund | 0.79% | Mutual fund | 0.83% to 0.79%, 28 Oct 2024 |
| DVRUXUBS US Dividend Ruler Fund | 0.83% | Mutual fund | 0.86% to 0.83%, 28 Oct 2025 |
| UDBTXUBS Sustainable Development Bank Bond Fund | 0.84% | Mutual fund | 0.68% to 0.84%, 28 Oct 2025 |
| UEMAXUBS Emerging Markets Equity Opportunity Fund | 1.52% | Mutual fund | 1.45% to 1.52%, 28 Oct 2025 |
| BNSCXUBS U.S. SMALL CAP GROWTH FUND | 1.55% | Mutual fund | 1.54% to 1.55%, 28 Oct 2024 |
| BNIEXUBS International Sustainable Equity Fund | 1.58% | Mutual fund | 1.49% to 1.58%, 28 Oct 2025 |
| UEIPXUBS Engage For Impact Fund | 1.65% | Mutual fund | 1.52% to 1.65%, 28 Oct 2025 |
| BNGLXUBS GLOBAL ALLOCATION FUND | 1.85% | Mutual fund | 1.75% to 1.85%, 28 Oct 2025 |
| BNAAXUBS DYNAMIC ALPHA FUND | 2.33% | Mutual fund | 2.32% to 2.33%, 28 Oct 2022 |
| UTBAXUBS Multi Income Bond Fund | 2.45% | Mutual fund | 2.56% to 2.45%, 28 Oct 2025 |
| ACPTXUBS All China Equity Fund | 9.17% | Mutual fund | 7.66% to 9.17%, 27 Oct 2023 |