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 Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
0.0017%
30.09.2024
1.04% 0.12% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
0.0005%
30.09.2024
0.07% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
0.0001%
30.09.2024
0.02% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
0.0017%
30.09.2024
1.30% 0.17% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
0.0018%
30.09.2024
1.30% 0.12% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
0.0002%
30.09.2024
0.02% 3
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q

0.00% 0.00% 4
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
0.0022%
30.09.2024
1.30% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
0.0022%
30.09.2024
1.30% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
0.00%
30.09.2024
0.00% 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)