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) - SMIM® (CHF) A-dis
CH0111762537
E
0.25%
30.06.2024
0.60% 0.25% 6
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E

UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
0.20%
30.06.2024
0.60% 0.20% 5
UBS ETF (CH) - SPI® (CHF) A-acc
CH1416135338
E

UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
0.12%
30.06.2024
0.80% 0.10% 5
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
0.12%
30.06.2024
0.13% 0.12% 5
UBS ETF (CH) - SPI® ESG (CHF) A-dis
CH1416135346
E

UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
0.25%
30.06.2024
0.80% 0.25% 6
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
0.79%
30.06.2024
0.45% 0.87% 5
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
0.97%
30.06.2024
0.25% 1.09% 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)