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
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
0.73%
31.03.2024
5
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
0.01%
30.09.2023
0.00% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
0.01%
30.09.2023
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
0.15%
30.09.2023
0.14% 0.15% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
0.18%
30.09.2023
1.30% 0.19% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
0.05%
30.09.2023
0.20% 0.05% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
0.01%
30.09.2023
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
0.18%
30.09.2023
1.30% 0.19% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
0.15%
30.09.2023
0.14% 0.15% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
0.18%
30.09.2023
1.30% 0.19% 3
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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)