UBS Asset Management Switzerland AG, Zurich

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

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
0.01%
31.10.2023
0.00% 0.00% 0.01% 4
Residentia
CH0100612339
0.40%
31.12.2023
0.00% 1.00% 4
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
0.84%
31.05.2024
0.00% 0.22% 0.78%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
0.00%
31.05.2023
0.01% 3
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
0.90%
31.05.2023
0.72% 0.90% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
0.50%
31.05.2023
0.40% 0.50% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
0.00%
31.05.2023
0.00% 3
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
0.18%
31.05.2023
0.30% 0.19% 4
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
0.23%
31.05.2023
0.24% 2
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
0.04%
31.05.2023
0.07% 0.05% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)