UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
0.00%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
0.88%
31.10.2024
1.30% 0.89% 6
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
0.09%
31.10.2024
0.20% 0.10% 6
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
0.03%
31.10.2024
0.00% 0.03% 6
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
0.01%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
0.01%
31.10.2024
6
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
0.72%
31.10.2024
1.30% 0.72% 6
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
0.06%
31.10.2024
0.20% 0.06% 6
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
0.00%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
0.30%
31.10.2024
1.30% 0.12% 3
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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)