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 USD Government Index Q-acc
CH0439162816
0.22%
30.09.2024
0.63% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
0.00%
30.09.2024
0.00% 4
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
0.02%
30.09.2024
0.01% 6
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
0.23%
30.09.2024
1.30% 0.10% 6
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
0.23%
30.09.2024
1.30% 0.10% 6
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
0.07%
30.09.2024
0.20% 0.06% 6
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
0.02%
30.09.2024
0.01% 6
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
0.26%
30.09.2024
1.30% 0.22% 6
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
0.26%
30.09.2024
1.30% 0.15% 6
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
0.05%
30.09.2024
0.20% 0.06% 6
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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)