UBS (CH) Property Fund - Swiss Residential “Siat”: Other optional notices as of 07.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
0.75%
30.09.2024
1.00% 0.80% 6
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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)