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
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
0.01%
31.05.2023
0.01% 2
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
0.30%
31.05.2023
1.08% 0.30% 2
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
0.28%
31.05.2023
1.05% 0.28% 2
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
1.17%
31.05.2023
1.37% 1.18% 4
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
0.63%
31.05.2023
1.05% 0.64% 4
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
0.71%
31.10.2023
0.68% 0.71% 6
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
1.83%
31.10.2023
1.80% 1.83% 6
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
1.05%
31.10.2023
1.02% 1.05% 6
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
2.42%
31.10.2023
2.39% 2.35% 6
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
1.28%
31.10.2023
1.25% 1.28% 6
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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)