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 Passive (CHF hedged) II I-X
CH0266284675
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
0.0025%
31.10.2024
1.30% 0.15% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
0.0018%
31.10.2024
0.15% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
0.0007%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
0.0001%
31.10.2024
6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
0.0026%
31.10.2024
1.30% 0.26% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
0.0006%
31.10.2024
0.20% 0.07% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
0.0001%
31.10.2024
0.00% 0.01% 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)