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
2,424 Unit/Shares
22,072 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
1.82%
31.10.2024
1.80% 1.81% 5
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
1.03%
31.10.2024
1.02% 1.03% 5
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
0.83%
31.10.2024
0.82% 0.83% 5
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
0.01%
31.10.2024
0.00% 0.01% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
0.65%
31.10.2024
0.64% 0.64% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
0.00%
31.10.2024
0.00% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
1.51%
31.10.2024
1.50% 1.50% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
0.85%
31.10.2024
0.84% 0.84% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
0.68%
31.10.2024
0.67% 0.67% 5
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
0.58%
31.10.2024
0.57% 0.50% 5
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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)