UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
479 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
0.01%
31.10.2023
0.00% 4
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
0.46%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
0.07%
31.10.2023
0.20% 3
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
0.23%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
0.22%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
0.05%
31.10.2023
0.20% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
0.00%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
0.62%
31.10.2004
1.30% 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)