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
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
0.35%
30.06.2024
0.65% 0.35% 7
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
0.15%
30.06.2024
0.50% 0.15% 3
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
0.15%
30.06.2024
0.50% 0.15% 3
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
0.45%
30.06.2024
0.60% 0.45% 7
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
0.20%
30.06.2024
0.60% 0.20% 6
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
0.25%
30.06.2024
0.60% 0.25% 6
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1416135320
E
0.20%
20.03.2025
0.20% 0.20% 5
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
0.20%
30.06.2024
0.60% 0.20% 5
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
0.12%
30.06.2024
0.13% 0.12% 5
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
0.12%
20.03.2025
0.12% 0.12% 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)