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
2,424 Unit/Shares
22,160 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
0.25%
30.09.2024
0.24% 0.24% 2
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P
CH0002792122
S
1.72%
31.01.2024
1.62% 1.70% 4
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
CH0203279697
1.04%
31.01.2024
0.85% 1.04% 4
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
CH0000474541
S
1.75%
31.01.2024
1.62% 1.78% 4
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
1.08%
31.01.2024
0.85% 1.11% 4
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
1.76%
31.01.2024
1.62% 1.74% 4
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
1.09%
31.01.2024
0.85% 1.07% 4
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
1.53%
31.01.2024
1.44% 1.52% 4
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
0.94%
31.01.2024
0.95% 0.93% 4
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
1.56%
31.01.2024
1.44% 1.59% 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)