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
41 Unit/Shares
262 Documents
74 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
03.10.2024
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
03.10.2024
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
03.10.2024
SK Enhanced Fund Equities V1
CH0380362530
03.10.2024
SK Enhanced Fund Fixed Income A
CH0380362555
03.10.2024
SK Enhanced Fund Fixed Income V1
CH0380362670
03.10.2024
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q
03.10.2024
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc
CH1368557273
Q
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
03.10.2024
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
03.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG