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
2,530 Unit/Shares
22,840 Documents
770 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc
CH0434318751
1.41%
31.12.2024
1.20% 1.41% 4
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist
CH0434318744
1.41%
31.12.2024
1.20% 1.41% 4
Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
1.57%
31.12.2024
1.40% 1.57% 4
Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
1.59%
31.12.2024
1.40% 1.59% 4
Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
1.33%
31.12.2024
1.15% 1.33% 4
Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
1.33%
31.12.2024
1.15% 1.33% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q

0.16% 0.20% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
0.00%
31.05.2024
0.00% 3
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
0.91%
31.05.2024
0.72% 0.90% 4
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
0.50%
31.05.2024
0.40% 0.50% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)