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UBS ETF Produktübersicht

  • Asset class

  • Countries

  • Distribution

  • Domicile

  • Emerging markets

  • Regions

  • Replication method

  • Styles

  • Themes

  • Trading currency

  • Type

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive WCH0356369444

0.18%

98.63 CHF

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Fund description

The fund invests primarily in bonds issued by investment grade foreign borrowers denominated in CHF which are included in the SBI® Foreign AAA-BBB 1-5 Jahre (Total Return).Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund portfolio is passively managed.The investment objective is to achieve via passive management a performance that gross of fees replicates that of its benchmark.The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

UBS (CH) Investment Fund - Bonds CHF Ausland Passive WCH0356496221

0.18%

98.29 CHF

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Fund description

The fund invests in bonds of high-quality foreign borrowers denominated in CHF.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund portfolio is passively managed.The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive WCH0356496544

0.18%

98.80 CHF

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Fund description

The fund invests primarily in bonds issued by investment grade domestic borrowers denominated in CHF which are included in the SBI® Domestic AAA-BBB 1-5 Jahre (Total Return).Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund portfolio is passively managed.The investment objective is to achieve via passive management a performance that gross of fees replicates that of its benchmark.The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.

UBS (CH) Investment Fund - Bonds CHF Inland Passive WCH0356496650

0.18%

97.82 CHF

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Fund description

The fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund portfolio is passively managed.The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.

UBS (CH) Investment Fund - Equities Europe Passive WCH0356496742

0.22%

114.15 CHF

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Fund description

The fund invests in stocks of major companies from established markets that are included in the MSCI Europe ex Switzerland Index.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The fund holds almost all stocks in the MSCI Europe ex Switzerland Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.The funds described herein are indexed to an MSCI index.

UBS (CH) Investment Fund - Equities Global Passive WCH0356507415

0.24%

116.77 CHF

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Fund description

The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.The funds described herein are indexed to an MSCI index.

UBS (CH) Investment Fund - Equities Japan Passive WCH0356548021

0.22%

112.12 CHF

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Fund description

The fund invests in stocks of major companies from established markets that are included in the MSCI Japan Index.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.The funds described herein are indexed to an MSCI index.

UBS (CH) Investment Fund - Equities Switzerland Passive All WCH0356569118

0.17%

113.73 CHF

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Fund description

The fund invests in equities of major Swiss companies that are included in the SPI.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.

UBS (CH) Investment Fund - Equities Switzerland Passive Large WCH0356569407

0.17%

111.55 CHF

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UBS (CH) Investment Fund - Equities Switzerland Passive Leader WCH0389550945

0.17%

102.09 CHF

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Fund description

The fund invests in equities of major Swiss companies that are included in the SLI.The fund holds all stocks in the SLI. Individual stocks are held in proportion to the free-float market capitalization of the index.Diversification is achieved via a mix of sectors and thus offers the investor an optimized risk/return profile.The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.3% over a rolling period of 3 years.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)

UBS (CH) Investment Fund - Equities USA Passive WCH0356550415

0.22%

119.52 CHF

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Fund description

The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.Companies on the SVVK-ASIR exclusion list (June 2017) are systematically excluded at present. (UBS Asset Management will first evaluate future changes to the SVVK-ASIR exclusion list and will not automatically adopt them.)The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.The funds described herein are indexed to an MSCI index.

UBS (CH) Investment Fund - Euro Bonds Passive (CHF) WCH0356561453

0.22%

105.54 CHF

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Fund description

The fund primarily invests in EUR-denominated bonds issued by prime borrowers.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund is passively managed.The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (FTSE EMU Government Bond Index (EGBI)).The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.

UBS (CH) Investment Fund - Global Bonds Passive WCH0356561495

0.22%

98.17 CHF

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Fund description

The fund invests on a broadly diversified basis in the international bond markets.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund portfolio is passively managed.The currency risks of the different markets are not hedged against the account currency CHF.The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (FTSE WGBI ex Switzerland) gross of fees.The fund is suitable for investors seeking a broadly diversified international portfolio of high quality.

UBS (CH) Investment Fund - USD Bonds Passive (CHF) WCH0356569027

0.22%

94.24 CHF

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Fund description

The fund primarily invests in USD-denominated government bonds.Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)The maturity of the investments in the fund is passively managed.The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.

UBS 100 Index-Fund Switzerland (CHF) PCH0002788807

0.48%

6,932.42 CHF

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Fund description

The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.Investments on the Swiss stock market

UBS 100 Index-Fund Switzerland (CHF) QCH0203277022

0.24%

109.69 CHF

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Fund description

The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.Investments on the Swiss stock market