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 45 CHF K-1-dist
CH0149545482
0.80%
31.12.2024
1.00% 0.80% 4
Privilege 45 CHF P-acc
CH0246657305
1.40%
31.12.2024
1.60% 1.40% 4
Privilege 45 CHF P-dist
CH0010211107
1.40%
31.12.2024
1.60% 1.40% 4
Privilege 45 CHF Q-acc
CH0265305646
1.20%
31.12.2024
1.35% 1.20% 4
Privilege 45 CHF Q-dist
CH0265302478
1.20%
31.12.2024
1.35% 1.20% 4
Privilege 75 CHF I-A1-dist
CH0552940873
Q
0.82%
31.12.2024
1.00% 0.82% 5
Privilege 75 CHF P-acc
CH0552940857
1.62%
31.12.2024
1.70% 1.62% 5
Privilege 75 CHF P-dist
CH0552940840
1.62%
31.12.2024
1.70% 1.62% 5
Privilege 75 CHF Q-acc
CH0552940915
1.32%
31.12.2024
1.40% 1.32% 5
Privilege 75 CHF Q-dist
CH0552940907
1.32%
31.12.2024
1.40% 1.32% 5
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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)