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 Sustainable I-A1
CH0012966757
Q
0.0038%
31.10.2024
1.30% 0.39% 4
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
0.00%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
0.00%
31.10.2024
0.00% 0.04% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
0.0032%
31.10.2024
1.30% 0.20% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
0.0025%
31.10.2024
1.30% 0.20% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
0.0005%
31.10.2024
0.20% 0.05% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
0.00%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
0.0025%
31.10.2024
1.30% 0.27% 6
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
0.0006%
31.10.2024
0.20% 0.08% 6
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
0.0001%
31.10.2024
0.00% 0.02% 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)