UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
0.30%
31.10.2024
1.30% 0.30% 2
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
0.07%
31.10.2024
0.20% 0.07% 2
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
0.01%
31.10.2024
0.00% 0.02% 2
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
0.21%
31.10.2024
1.30% 0.12% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
0.05%
31.10.2024
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
0.05%
31.10.2024
0.20% 0.05% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
0.30%
31.10.2024
1.30% 0.28% 4
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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)