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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
CH0189613760
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
CH0015797019
Q
0.30%
31.10.2024
1.30% 0.28% 4
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
0.25%
31.10.2024
1.30% 0.25% 4
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
0.06%
31.10.2024
0.20% 0.06% 4
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
0.30%
31.10.2024
1.30% 0.31% 2
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
0.07%
31.10.2024
0.20% 0.08% 2
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
0.01%
31.10.2024
0.00% 0.03% 2
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
0.05%
31.10.2024
0.20% 0.05% 4
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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)