UBS Asset Management Switzerland AG, Zurich | Swiss Fund Data

UBS Asset Management Switzerland AG, Zurich

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

399 Funds
2,424 Unit/Shares
22,076 Documents
698 Legal Announcements

UBS Asset Management Switzerland AG, Zurich

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

399 Funds
2,424 Unit/Shares
22,076 Documents
698 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	1.92% 31.12.2023			1.80%	1.58%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	2.00% 31.12.2023			1.85%	1.63%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA CH0273754611	1.03% 27.12.2024			1.10%	1.03%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	1.62% 31.12.2023			1.50%	0.96%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	1.70% 31.12.2023			1.55%	1.01%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	1.62% 31.12.2023			1.50%	0.96%	5
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	1.70% 31.12.2023			1.55%	1.01%	5
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	1.56% 31.12.2023			1.40%	1.29%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	1.64% 31.12.2023			1.45%	1.34%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	1.56% 31.12.2023			1.40%	1.29%	4
1 2 3 4 5 .. 243
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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)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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