UBS Asset Management Switzerland AG, Zurich

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

A prima vista

401 Fondi
2'423 Classi
22'159 Documenti
702 Comunicazioni legali

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
0.01%
31.10.2024
0.01% 6
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
0.17%
31.03.2024
1.30% 0.14% 4
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
0.14%
31.03.2024
0.14% 4
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
0.01%
31.03.2024
0.00% 4
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
0.00%
31.03.2024
0.01% 4
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
0.21%
31.03.2024
1.30% 0.21% 1
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
0.04%
31.03.2024
0.20% 0.04% 1
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
0.00%
31.03.2024
1.30% 0.00% 1
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
0.30%
31.03.2024
1.30% 0.21% 4
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
0.06%
31.03.2024
0.20% 0.08% 4
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)