UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'544 Classes
22'925 Documents
749 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
0.00%
31.10.2024
0.00% 0.00% 3
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
0.0038%
31.10.2024
1.30% 0.39% 4
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
0.00%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
0.00%
31.10.2024
0.00% 0.03% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
0.0032%
31.10.2024
1.30% 0.20% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
0.0025%
31.10.2024
1.30% 0.20% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
0.0005%
31.10.2024
0.20% 0.05% 4
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
0.00%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
0.0025%
31.10.2024
1.30% 0.26% 6
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
0.0006%
31.10.2024
0.20% 0.07% 6
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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)