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 Global ex CHF Government I-B
CH0015797472
Q
0.06%
30.04.2011
0.70% 0.20% 0.07% 4
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
0.01%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
0.22%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
0.00%
31.10.2024
0.00% 0.00% 3
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
0.38%
31.10.2024
1.30% 0.39% 4
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
0.00%
31.10.2024
0.00% 0.01% 4
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
0.02%
31.10.2024
0.00% 0.03% 4
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
0.01%
31.10.2024
0.00% 0.03% 5
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
0.02%
31.10.2024
0.00% 0.03% 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)