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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X
CH0259022512
Q
0.01%
31.03.2024
5
UBS (CH) Institutional Fund 3 - CHF Exposure I-X
CH0043947545
Q
0.00%
31.03.2024
4
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1
CH0126480547
Q
0.63%
31.03.2024
1.30% 6
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B
CH0126480554
Q
0.06%
31.03.2024
0.20% 6
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
CH0126480562
Q
0.01%
31.03.2024
6
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X
CH1162399898
Q
0.01%
31.03.2024
3
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
CH0042114261
Q
0.91%
31.03.2024
1.30% 5
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
0.91%
31.03.2024
1.30% 0.98% 5
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
0.89%
31.03.2024
1.30% 5
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
0.78%
31.03.2024
0.20% 5
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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)