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
2,544 Unit/Shares
22,925 Documents
747 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
0.0001%
31.10.2024
0.00% 0.01% 5
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
0.0017%
31.10.2024
1.30% 0.15% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
0.0005%
31.10.2024
0.20% 0.05% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
0.00%
31.10.2024
0.00% 0.01% 5
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
0.00%
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)