UBS (CH) Fund Solutions – CMCI Oil SF ETF CHF CH0116015352
Synthetic
0.26%
35.4355 CHF
Fund description The investment objective of the fund is to deliver the performance of the UBS CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.The fund is passively managed.
UBS (CH) Fund Solutions – CMCI Oil SF ETF USD CH0109967858
Synthetic
0.26%
41.1732 USD
Fund description The investment objective of the fund is to deliver the performance of the UBS CMCI WTI Crude Oil Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-accLU2408467723
Physical
0.20%
11.4104 USD
Fund description The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-accLU2408468887
Physical
0.25%
9.5545 CHF
Fund description The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.The exchange rate risk between USD and CHF is largely hedged.
UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-accLU2408468291
Physical
0.25%
9.8834 EUR
Fund description The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.The exchange rate risk between USD and EUR is largely hedged.
UBS ETF (CH) Gold (USD) A-disCH0106027193
Physical
0.23%
63.669 USD
Fund description The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) Gold hedged CHF (CHF) A-disCH0106027128
Physical
0.23%
75.179 CHF
Fund description The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) Gold hedged EUR (EUR) A-disCH0106027144
Physical
0.23%
54.891 EUR
Fund description The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in EUR. The stock exchange price may differ from the net asset value.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland (CHF) A-disCH0226274246
Physical
0.20%
19.2015 CHF
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-disCH0368190739
Physical
0.28%
15.7227 CHF
Fund description The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-disCH0226274204
Physical
0.30%
24.3556 EUR
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to EUR index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to EUR.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-disCH0226274212
Physical
0.30%
23.2577 USD
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to USD.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) Palladium (USD) A-disCH0118929022
Physical
0.35%
136.8237 USD
Fund description The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after deduction of costs. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) Platinum (USD) A-disCH0116014934
Physical
0.35%
94.211 USD
Fund description The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.The fund is passively managed.
UBS ETF (CH) SLI® (CHF) A-disCH0032912732
Physical
0.20%
175.007 CHF
Fund description The fund generally invests in all stocks contained in the SLI Swiss Leader Index®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) SMIM® (CHF) A-disCH0111762537
Physical
0.25%
271.8281 CHF
Fund description The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) SMI® (CHF) A-disCH0017142719
Physical
0.20%
109.1209 CHF
Fund description The fund generally invests in all stocks contained in the Swiss Market Index SMI®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) SPI® (CHF) A-disCH0131872431
Physical
0.15%
71.1965 CHF
Fund description The SPI ETF is an exchange-traded fund incorporated in Switzerland.The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.The SPI® comprises the over 200 largest stocks in the Swiss equity market.Like all other SIX equity indices, it is free-floatcapital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI® is calculated both as a performance index and as a price index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) SPI® ESG (CHF) A-accCH0590186661
Physical
0.15%
14.0008 CHF
Fund description The fund generally invests in the SPI® ESG weighted Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the SPI® ESG weighted Index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (CH) SPI® Mid (CHF) A-disCH0130595124
Physical
0.25%
112.2797 CHF
Fund description The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland.The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid®.The SPI MID® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI MID® is calculated both as a performance index and as a price index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.