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 Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
0.16%
31.10.2024
1.30% 0.14% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
0.00%
31.10.2024
0.00% 0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
0.29%
31.10.2024
1.30% 0.29% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
0.06%
31.10.2024
0.20% 0.07% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
0.29%
31.10.2024
1.30% 0.29% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
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)