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) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
1.57%
31.12.2024
1.40% 1.57% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
1.67%
31.12.2024
1.45% 1.67% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
1.59%
31.12.2024
1.40% 1.59% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
1.67%
31.12.2024
1.45% 1.36% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
1.33%
31.12.2024
1.15% 1.33% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
1.41%
31.12.2024
1.20% 0.84% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
1.33%
31.12.2024
1.15% 1.33% 4
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
1.41%
31.12.2024
1.20% 0.84% 4
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
0.30%
30.06.2023
0.30% 7
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
0.26%
30.06.2023
0.70% 0.26% 7
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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)