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) Select Money Market Fund - USD PREMIER
CH0437539197
0.11%
30.09.2024
0.10% 0.11% 1
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
0.25%
30.09.2024
0.24% 0.25% 2
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
1.70%
31.01.2025
1.62% 1.72% 4
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
1.03%
31.01.2025
0.85% 1.05% 4
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
1.75%
31.01.2025
1.62% 1.79% 4
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
1.08%
31.01.2025
0.85% 1.12% 4
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
1.75%
31.01.2025
1.62% 1.78% 4
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
1.08%
31.01.2025
0.85% 1.11% 4
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
1.52%
31.01.2025
1.44% 1.53% 4
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
0.93%
31.01.2025
0.95% 0.94% 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)