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 Passive Large A-acc
CH0356569407
S
0.18%
30.09.2024
1.30% 0.13% 5
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
0.18%
30.09.2024
1.30% 0.10% 5
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
0.05%
30.09.2024
0.20% 0.04% 5
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
0.01%
30.09.2024
0.00% 0.01% 5
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
0.17%
30.09.2024
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
0.00%
30.09.2024
0.01% 6
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
0.22%
30.09.2024
1.30% 0.15% 6
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
0.22%
30.09.2024
1.30% 0.15% 6
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
0.06%
30.09.2024
0.20% 0.06% 6
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
0.00%
30.09.2024
0.01% 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)