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) Strategy Fund - Yield (EUR) P
CH0000474533
1.56%
31.01.2025
1.44% 1.61% 4
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
0.97%
31.01.2025
0.95% 1.02% 4
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
1.56%
31.01.2025
1.44% 1.57% 4
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
0.97%
31.01.2025
0.95% 1.00% 4
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
1.34%
31.08.2024
1.25% 1.35% 4
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
0.84%
31.08.2024
0.75% 0.85% 4
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
1.49%
31.08.2024
1.40% 1.50% 4
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
0.93%
31.08.2024
0.85% 0.95% 4
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
1.65%
31.08.2024
1.55% 1.65% 4
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
1.05%
31.08.2024
0.95% 1.06% 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)