UBS Funds Please confirm that you are resident in Switzerland to proceed.

Fund prices, distributions and tax list

Issuing and redemption commissions are only valid for subscriptions (or redemptions) at UBS AG in Switzerland. The commission scales for subscriptions abroad or distribution partners may deviate from these scales. Please contact your point of purchase. Neither issuing nor redemption commissions are included in the published net asset value.

You can also find UBS fundprices in the following sources

The key questions and answers regarding the publication of net asset values can be found here: en (PDF, 56 KB), fr (PDF, 78 KB), it (PDF, 87 KB).

Please do not hesitate to contact us if you have any questions.