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) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q

0.07%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
0.12%
30.06.2023
0.15% 0.12%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
0.12%
30.06.2023
0.15% 0.12%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
0.12%
30.06.2023
0.15% 0.12% 6
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
0.07%
30.06.2023
0.07% 0.07% 6
UBS (CH) Fund Solutions - SARON® SF ETF (CHF) A-acc
CH1415798458
E

UBS (CH) Fund Solutions - USD Overnight Rate SF ETF (USD) A-acc
CH1415798466
E

UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q

10.00% 1.65% 0.50%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717

10.00% 1.65% 2.13% 3
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255

10.00% 1.65% 1.26% 3
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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)