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
2,423 Unit/Shares
22,159 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Money Market Fund - USD Q
CH0347660265
0.24%
30.09.2024
0.24% 0.24% 1
UBS (CH) Money Market Fund - USD QL
CH1282310247
0.10%
30.09.2024
0.08% 0.10% 1
UBS (CH) Property Fund - Direct Green Property
CH0100778445
0.90%
31.12.2023
1.00% 0.90%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
0.73%
31.12.2023
1.00% 0.73% 7
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
0.74%
30.09.2024
1.00% 0.74%
UBS (CH) Property Fund - Direct Residential
CH0026465366
0.77%
30.06.2024
0.77% 6
UBS (CH) Property Fund - Direct Urban
CH0192940390
0.78%
30.06.2024
0.00% 0.78%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
1.03%
30.06.2024
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
0.77%
31.12.2023
0.77% 4
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
0.77%
31.12.2023
0.77% 4
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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)