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
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
0.01%
30.09.2024
0.00% 0.00% 5
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
0.01%
30.09.2024
0.00% 0.01% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
0.25%
30.09.2024
1.30% 0.20% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
0.00%
30.09.2024
0.96% 0.00% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
0.49%
30.09.2024
0.63% 0.50% 5
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
0.01%
30.09.2024
0.01% 5
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
0.01%
30.09.2024
0.01% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
0.19%
30.09.2024
1.30% 0.19% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q

0.19% 0.19% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q

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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)