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
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Property Fund - Direct Urban
CH0192940390
0.78%
30.06.2024
0.00%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
1.03%
30.06.2024
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
0.77%
31.12.2023
4
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
0.77%
31.12.2023
4
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
0.77%
31.12.2023
4
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
0.77%
30.09.2023
3
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
0.04%
30.09.2023
0.35% 1
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
0.06%
30.09.2023
0.18% 1
UBS (CH) Select Money Market Fund - USD P
CH1101380272
0.47%
30.09.2023
0.50% 1
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
0.12%
30.09.2023
0.14% 2
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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)