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
748 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Global Bonds 1 I-B
CH0015797472
Q
0.06%
30.04.2011
0.70% 0.20% 0.07% 4
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
0.0001%
31.10.2024
0.00% 0.02% 4
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
0.0046%
31.10.2024
1.30% 0.48% 3
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
0.0006%
31.10.2024
0.20% 0.09% 3
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
0.0001%
31.10.2024
0.00% 0.03% 3
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
0.0022%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
0.0001%
31.10.2024
0.00% 0.03% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
0.0022%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
0.0005%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
0.00%
31.10.2024
0.00% 0.00% 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)