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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
0.77%
31.12.2024
0.77% 4
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
1.16%
31.05.2025
1.00% 1.22% 4
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
0.77%
31.12.2024
0.77% 4
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
0.77%
30.09.2024
0.77% 3
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
0.75%
31.05.2025
1.00% 0.80% 6
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
0.59%
31.05.2025
1.00% 0.59% 4
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
0.04%
30.09.2024
0.35% 0.04% 1
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
0.19%
30.09.2024
0.18% 0.19% 1
UBS (CH) Select Money Market Fund - USD P
CH1101380272
0.51%
30.09.2024
0.50% 0.51% 1
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
0.14%
30.09.2024
0.14% 0.15% 2
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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)