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

423 Funds
2,544 Unit/Shares
22,925 Documents
748 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
0.0017%
31.10.2024
0.20% 0.09% 5
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
0.002%
31.10.2024
0.30% 0.20% 5
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
0.0027%
31.10.2024
0.60% 0.27% 5
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
0.0022%
31.10.2024
0.38% 0.22% 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)