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

401 Funds
2,422 Unit/Shares
22,150 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
0.01%
30.09.2024
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
0.01%
30.09.2024
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
0.16%
30.09.2024
1.30% 0.15% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
0.14%
30.09.2024
0.14% 0.14% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
0.16%
30.09.2024
1.30% 0.14% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
0.16%
30.09.2024
1.30% 0.14% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
0.05%
30.09.2024
0.20% 0.05% 3
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
0.00%
30.09.2024
0.01% 3
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
0.18%
30.09.2024
1.30% 0.12% 4
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
0.18%
30.09.2024
1.30% 0.12% 4
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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)