UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
0.01%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
0.25%
31.10.2024
1.30% 0.15% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
0.18%
31.10.2024
0.15% 5
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
0.07%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
0.01%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
0.01%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
0.01%
31.10.2024
6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
0.26%
31.10.2024
1.30% 0.26% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
0.06%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
0.01%
31.10.2024
0.00% 0.01% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)