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

422 Funds
2,538 Unit/Shares
22,872 Documents
751 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
0.0015%
30.09.2024
0.14% 0.10% 4
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
0.0001%
30.09.2024
0.01% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
0.0016%
30.09.2024
1.30% 0.15% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
0.0014%
30.09.2024
0.14% 0.14% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
0.0016%
30.09.2024
1.30% 0.14% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
0.0014%
30.09.2024
0.14% 0.14% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
0.0005%
30.09.2024
0.20% 0.05% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
0.00%
30.09.2024
0.00% 4
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
0.0002%
30.09.2024
0.02% 3
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
0.0017%
30.09.2024
1.30% 0.15% 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)