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
2,423 Unit/Shares
22,119 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
0.31%
31.10.2024
1.30% 0.31% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
0.08%
31.10.2024
0.20% 0.09% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
0.03%
31.10.2024
0.00% 0.03% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
0.16%
31.10.2024
1.30% 0.14% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
0.00%
31.10.2024
0.00% 0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
0.21%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
0.01%
31.10.2024
0.00% 0.01% 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)