UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
0.25%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
0.01%
31.10.2024
0.00% 0.02% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
0.86%
31.10.2024
1.30% 0.86% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
0.24%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
0.14%
31.10.2024
0.20% 0.08% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
0.24%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
0.24%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
0.14%
31.10.2024
0.20% 0.08% 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)