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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
0.98%
31.10.2024
1.30% 1.06% 5
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
0.77%
31.10.2024
0.20% 0.86% 5
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
0.72%
31.10.2024
0.00% 0.80% 5
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
0.25%
31.10.2024
1.30% 0.26% 6
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
0.06%
31.10.2024
0.20% 0.07% 6
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
0.01%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
0.01%
31.10.2024
0.00% 6
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
0.22%
31.10.2024
1.30% 0.22% 6
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
0.00%
31.10.2024
0.00% 6
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
0.22%
31.10.2024
1.30% 0.22% 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)