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 - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
0.96%
31.10.2024
0.95% 0.95% 5
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
0.61%
31.10.2024
0.84% 0.60% 5
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
0.00%
31.10.2024
0.00% 0.00% 5
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
0.89%
31.10.2024
0.86% 0.89% 6
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
1.69%
31.10.2024
1.65% 1.68% 6
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
1.02%
31.10.2024
0.99% 1.02% 6
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
0.30%
30.06.2023
0.30% 7
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
0.26%
30.06.2023
0.70% 0.26% 7
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
0.26%
30.06.2023
0.70% 0.26% 7
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
0.12%
30.06.2023
0.15% 0.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)