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
47 Unit/Shares
312 Documents
85 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
0.09%
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
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc
CH1416135353
E
0.12%
15.10.2025
0.20% 0.20% 5
UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis
CH1244681594
E
0.12%
15.10.2025
0.60% 0.21% 5
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
0.21%
30.06.2024
0.60% 0.20% 5
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
0.26%
30.06.2024
0.60% 0.23% 5
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
0.25%
30.06.2024
0.60% 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)