UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
0.35%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
0.16%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
0.89%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
0.10%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
0.03%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
0.72%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
0.06%
31.10.2023
0.20% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)