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 Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
0.0066%
31.10.2024
1.30% 0.66% 6
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
0.0006%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
0.00%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
0.0112%
31.10.2024
1.30% 1.18% 5
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
0.0098%
31.10.2024
1.30% 1.04% 5
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
0.0077%
31.10.2024
0.20% 0.83% 5
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
0.0072%
31.10.2024
0.00% 0.78% 5
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
0.0001%
31.10.2024
0.00% 6
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
0.0007%
31.10.2024
0.20% 0.07% 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)