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
42 Unit/Shares
269 Documents
75 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
1.18%
31.08.2023
1.00% 1.10% 3
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
0.57%
31.08.2023
0.40% 3
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
0.16%
31.08.2023
SK Enhanced Fund Equities V1
CH0380362530
1.63%
31.03.2024
1.45% 1.56% 6
SK Enhanced Fund Fixed Income A
CH0380362555
1.31%
31.03.2024
1.30% 1.25% 3
SK Enhanced Fund Fixed Income V1
CH0380362670
1.39%
31.03.2024
1.30% 1.41% 3
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
CH1390275373
Q

UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc
CH1368557273
Q

UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
0.23%
30.06.2024
0.50% 0.23% 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)