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
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
0.0072%
31.10.2024
1.30% 0.72% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
0.0006%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
0.0001%
31.10.2024
0.00% 0.02%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
0.0001%
31.10.2024
0.00% 0.02% 6
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
0.002%
31.10.2024
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
0.0025%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
0.0018%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
0.0007%
31.10.2024
0.20% 0.06% 6
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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)