UBS (CH) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
0.30%
30.06.2023
0.30% 7
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
0.26%
30.06.2023
0.70% 0.26% 7
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
0.26%
30.06.2023
0.70% 0.26% 7
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
0.12%
30.06.2023
0.15% 0.12%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q

0.07%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
0.12%
30.06.2023
0.15% 0.13%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
0.12%
30.06.2023
0.15% 0.13%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
0.12%
30.06.2023
0.15% 0.13% 6
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
0.07%
30.06.2023
0.07% 0.07% 6
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)