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 - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
0.01%
31.10.2024
0.00% 0.01% 5
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
0.00%
31.10.2024
0.00% 0.00% 5
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
0.00%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
0.00%
31.10.2024
0.00% 0.00% 6
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
0.00%
31.10.2024
0.00% 0.00% 6
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
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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)