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

401 Funds
2,426 Unit/Shares
22,078 Documents
701 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
1.23%
31.10.2023
1.20% 1.22% 6
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
2.06%
31.10.2023
2.04% 2.08% 5
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
1.04%
31.10.2023
1.02% 1.05% 5
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
0.98%
31.10.2023
0.95% 0.98% 6
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
0.08%
31.10.2023
0.06% 0.08% 6
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
2.06%
31.10.2023
2.04% 2.08% 6
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
1.04%
31.10.2023
1.02% 1.05% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
0.48%
31.10.2023
0.48% 0.49% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
1.80%
31.10.2023
1.80% 1.81% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
1.02%
31.10.2023
1.02% 1.03% 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)