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
283 Documents
77 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
0.52%
31.08.2024
0.40% 0.57% 3
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
0.12%
31.08.2024
SK Enhanced Fund Equities V1
CH0380362530
1.63%
31.03.2024
1.45% 6
SK Enhanced Fund Fixed Income A
CH0380362555
1.31%
31.03.2024
1.30% 3
SK Enhanced Fund Fixed Income V1
CH0380362670
1.39%
31.03.2024
1.30% 3
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
0.82%
30.09.2023
0.35% 0.82% 3
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
0.21%
30.06.2024
0.60% 0.21% 5
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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)