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 Passive II I-A3
CH1305054723
Q

6
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
0.26%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
0.06%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
0.01%
31.10.2023
0.00% 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)