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
2,521 Unit/Shares
22,790 Documents
763 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
0.57%
30.11.2024
0.60% 0.48% 4
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
0.22%
30.11.2024
0.60% 0.15% 4
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
0.20%
30.11.2024
0.60% 0.14% 4
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
1.50%
31.12.2024
1.80% 1.50% 6
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
0.15%
31.12.2024
0.20% 0.15% 6
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
* 1.75%
31.03.2025
15.00% 1.50% 1.73% 6
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
* 1.54%
31.03.2025
15.00% 1.25% 1.47% 6
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
* 1.26%
31.03.2025
15.00% 1.00% 1.23% 6
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
* 1.76%
31.03.2025
15.00% 1.50% 1.72% 6
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
* 1.05%
31.03.2025
15.00% 0.85% 1.04% 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)