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

30 Funds
43 Unit/Shares
273 Documents
58 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Equity Switzerland Optimized ESG IR
CH0118503355
Q
0.69%
31.08.2025
0.60% 0.64% 5
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
1.12%
31.08.2025
1.00% 1.12% 4
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
0.50%
31.08.2025
0.40% 0.53% 4
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
1.14%
31.08.2025
1.00% 1.14% 3
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
0.53%
31.08.2025
0.40% 0.57% 3
HELEVIA - HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q

HELEVIA - HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q

HELEVIA - HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q

HELEVIA - HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q

HELEVIA - HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q

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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)