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
39 Unit/Shares
272 Documents
74 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse Real Estate Fund International (In Liquidation)
CH0019685111
Q
1.36%
31.12.2023
Equity Switzerland Optimized ESG IR
CH0118503355
Q
0.69%
31.08.2024
0.60% 0.64% 5
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
1.11%
31.08.2024
1.00% 1.11% 4
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
0.50%
31.08.2024
0.40% 0.53% 4
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
1.13%
31.08.2024
1.00% 1.13% 3
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
0.52%
31.08.2024
0.40% 0.57% 3
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q

0.13% 2
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q

0.26% 2
SK Enhanced Fund Equities V1
CH0380362530
1.66%
31.03.2025
1.45% 5
SK Enhanced Fund Fixed Income A
CH0380362555
1.29%
31.03.2025
1.30% 3
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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)