UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
0.01%
31.10.2023
0.00%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
0.21%
31.10.2023
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
0.25%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
0.18%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
0.25%
31.10.2023
1.30% 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)