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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Property Fund - Direct LivingPlus A
CH0031069328
Q
0.73%
31.05.2025
1.00% 0.67% 7
UBS (CH) Property Fund - Direct LogisticsPlus A
CH0245633950
Q
0.74%
31.05.2025
1.00% 0.74%
UBS (CH) Property Fund - Direct Residential
CH0026465366
0.74%
30.06.2025
UBS (CH) Property Fund - Direct Urban
CH0192940390
0.73%
30.06.2025
0.00% 0.78%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
1.14%
30.06.2025
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
0.77%
31.12.2024
0.77% 4
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
0.77%
31.12.2024
0.77% 4
UBS (CH) Property Fund - Swiss Commercial "Interswiss" A
CH0002769351
Q
1.16%
31.05.2025
1.00% 1.22% 4
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
0.77%
31.12.2024
1.00% 0.77% 7
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
0.77%
30.09.2024
0.77% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)