UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
0.25%
31.10.2024
1.30% 0.25% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc
CH0012966799
Q
0.06%
31.10.2024
0.20% 0.06% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
0.31%
31.10.2024
1.30% 0.34% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
0.08%
31.10.2024
0.20% 0.11% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
0.03%
31.10.2024
0.00% 0.06% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
0.21%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
0.01%
31.10.2024
0.00% 0.01% 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)