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

418 Funds
2,529 Unit/Shares
22,831 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
* 1.41%
31.03.2025
15.00% 1.00% 1.82% 6
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q

15.00% 1.00% 1.74% 6
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781

20.00% 2.00% 2.78% 6
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
0.23%
30.09.2024
0.00% 1.62% 0.24%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
0.23%
30.09.2024
0.00% 1.62% 0.24% 3
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
0.23%
30.09.2024
0.00% 1.62% 0.24% 3
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
0.23%
30.09.2024
0.00% 1.62% 0.24% 3
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
0.22%
30.09.2024
0.00% 1.60% 0.23% 3
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
0.02%
30.09.2024
0.00% 0.00% 0.03% 3
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
0.22%
31.10.2024
0.00% 1.62% 0.22% 3
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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)