UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
0.28%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
0.23%
31.10.2023
1.30% 4
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
0.01%
31.10.2023
0.00% 4
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
0.02%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
0.99%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
0.16%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
0.01%
31.10.2023
0.00% 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)