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
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
0.26%
30.06.2024
0.60% 0.24% 5
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
0.25%
30.06.2024
0.60% 0.24% 5
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
0.28%
30.06.2024
0.60% 0.28% 5
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
0.28%
30.06.2024
0.60% 0.28% 6
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
0.35%
30.06.2024
0.50% 0.35% 7
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
0.35%
30.06.2024
0.65% 0.35% 7
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
0.15%
30.06.2024
0.50% 0.15% 3
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
0.15%
30.06.2024
0.50% 0.15% 3
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
0.45%
30.06.2024
0.60% 0.45% 7
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
0.20%
30.06.2024
0.60% 0.20% 6
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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)