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
21,222 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
0.01%
30.09.2023
0.01% 6
UBS (CH) Investment Fund - Equities USA Passive W
CH0356550415
0.23%
30.09.2023
1.30% 0.26% 6
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W
CH0356561453
0.20%
30.09.2023
1.30% 0.23% 4
UBS (CH) Investment Fund - Euro Bonds Passive I-A1
CH0028924543
Q
0.20%
30.09.2023
1.30% 0.23% 4
UBS (CH) Investment Fund - Euro Bonds Passive I-B
CH0028924568
Q
0.05%
30.09.2023
0.20% 0.06% 4
UBS (CH) Investment Fund - Euro Bonds Passive I-X
CH0028924576
Q
0.00%
30.09.2023
0.00% 4
UBS (CH) Investment Fund - Euro Bonds Passive Q
CH0439162766
0.21%
30.09.2023
0.63% 0.23% 4
UBS (CH) Investment Fund - Euro Bonds Passive U-X
CH0117874591
Q
0.00%
30.09.2023
0.01% 4
UBS (CH) Investment Fund - Euro Bonds Passive W
CH0356561107
0.20%
30.09.2023
1.30% 0.23% 4
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
0.02%
30.09.2023
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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)