UBS Fund Management (Switzerland) AG

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

At a glance

32 Funds
41 Unit/Shares
262 Documents
74 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) Global Corporate Bond Fund BH
CH0393641706
Q
0.85%
30.09.2023
1.40% 0.85% 4
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
0.85%
30.09.2023
1.40% 0.78% 4
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
0.45%
30.09.2023
1.00% 4
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
0.65%
30.09.2023
1.05% 0.58% 4
Credit Suisse 1a Immo PK
CH0008443035
Q
0.82%
30.09.2023
0.35% 3
Credit Suisse Real Estate Fund International
CH0019685111
Q
1.44%
31.12.2022
Equity Switzerland Optimized ESG IR
CH0118503355
Q
0.66%
31.08.2023
0.60% 0.68% 5
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
1.15%
31.08.2023
1.00% 1.12% 4
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
0.53%
31.08.2023
0.40% 4
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
0.12%
31.08.2023
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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)