UBS Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

25 Funds
108 Unit/Shares
879 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
0.86%
30.09.2023
1.20% 4
VVA - Global Bonds F
CH0527000977
Q
0.71%
30.09.2023
1.20% 3
VVA - Obligationen CHF I F
CH0008410174
Q
0.35%
30.09.2023
0.35% 4
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
0.38%
30.09.2023
0.35% 4
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
0.38%
30.09.2023
0.35% 4
VVA - Obligationen CHF II F
CH0008410224
Q
0.35%
30.09.2023
0.35% 3
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
0.38%
30.09.2023
0.35% 3
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
0.38%
30.09.2023
0.35% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)