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

31 Funds
44 Unit/Shares
296 Documents
83 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
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q

0.13% 2
SK Enhanced Fund Equities V1
CH0380362530
1.63%
31.03.2024
1.45% 5
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) - UBS Core SPI® ETF CHF acc
CH1416135338
E
0.12%
20.03.2025
0.09% 0.09% 5
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
0.12%
30.06.2024
0.09% 0.09% 5
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
0.23%
30.06.2024
0.50% 0.23% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)