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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
1.69%
31.10.2024
1.65% 1.68% 6
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
1.02%
31.10.2024
0.99% 1.02% 6
UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist
CH0249001576
Q
0.62%
31.12.2024
0.70% 0.62% 3
UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist
CH0491295785
0.62%
31.12.2024
0.70% 0.62% 3
UBS (CH) Fund 1 - Privilege 20 CHF P-acc
CH0263370139
1.12%
31.12.2024
1.50% 1.12% 3
UBS (CH) Fund 1 - Privilege 20 CHF P-dist
CH0002773015
1.12%
31.12.2024
1.30% 1.12% 3
UBS (CH) Fund 1 - Privilege 20 CHF Q-acc
CH0272014439
0.67%
31.12.2024
1.00% 0.67% 3
UBS (CH) Fund 1 - Privilege 20 CHF Q-dist
CH0267385059
0.67%
31.12.2024
1.00% 0.67% 3
UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist
CH0387146050
Q
0.74%
31.12.2024
0.70% 0.74% 4
UBS (CH) Fund 1 - Privilege 35 CHF P-acc
CH0387145995
1.29%
31.12.2024
1.30% 1.29% 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)