UBS Asset Management Switzerland AG, Zurich

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

At a glance

418 Funds
2,529 Unit/Shares
22,836 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Privilege 20 CHF P-acc
CH0263370139
1.12%
31.12.2024
1.50% 1.12% 3
Privilege 20 CHF P-dist
CH0002773015
1.12%
31.12.2024
1.30% 1.12% 3
Privilege 20 CHF Q-acc
CH0272014439
0.67%
31.12.2024
1.00% 0.67% 3
Privilege 20 CHF Q-dist
CH0267385059
0.67%
31.12.2024
1.00% 0.67% 3
Privilege 35 CHF I-A1-dist
CH0387146050
Q
0.74%
31.12.2024
0.70% 0.74% 4
Privilege 35 CHF P-acc
CH0387145995
1.29%
31.12.2024
1.30% 1.29% 4
Privilege 35 CHF Q-acc
CH0387146019
1.09%
31.12.2024
1.10% 1.09% 4
Privilege 35 CHF Q-dist
CH0387146001
1.09%
31.12.2024
1.10% 1.09% 4
Privilege 45 CHF I-A1-acc
CH0482324255
Q
0.80%
31.12.2024
1.00% 0.80% 4
Privilege 45 CHF K-1-25-dist
CH0482324271
0.50%
31.12.2024
0.80% 0.50% 4
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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)