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

419 Funds
2,547 Unit/Shares
23,069 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
0.07%
31.10.2024
0.20% 0.07% 2
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
0.01%
31.10.2024
0.00% 0.02% 2
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
0.21%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
0.05%
31.10.2024
0.20% 0.05% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
0.30%
31.10.2024
1.30% 0.28% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
0.25%
31.10.2024
1.30% 0.25% 4
/ 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)