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
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% 0.21% 6
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
0.25%
30.06.2024
0.60% 0.26% 6
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
0.20%
30.06.2024
0.60% 0.20% 6
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
0.12%
30.06.2024
0.80% 0.16% 6
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
0.15%
30.06.2024
0.15% 0.15% 6
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
0.25%
30.06.2024
0.80% 0.27% 6
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
0.79%
30.06.2024
0.45% 0.71% 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)