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

422 Funds
2,541 Unit/Shares
22,894 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
0.21%
31.12.2024
1.30% 0.25% 5
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
1.27%
31.12.2024
1.25% 1.36% 4
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
1.42%
31.12.2024
1.30% 1.52% 4
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
1.52%
31.12.2024
2.16% 1.62% 5
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
1.62%
31.12.2024
2.16% 1.62% 5
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
1.32%
31.12.2024
2.16% 1.43% 4
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
1.52%
31.12.2024
2.16% 1.63% 4
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
1.62%
31.12.2024
2.16% 1.73% 5
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
0.20%
31.08.2024
0.20% 0.20% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
0.10%
31.08.2024
0.10% 0.10% 1
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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)