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 - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1.04%
31.10.2023
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
0.19%
31.10.2023
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
1.12%
31.10.2024
1.30% 1.18% 5
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
0.98%
31.10.2024
1.30% 1.04% 5
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
0.77%
31.10.2024
0.20% 0.83% 5
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
0.72%
31.10.2024
0.00% 0.78% 5
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
0.25%
31.10.2024
1.30% 0.26% 6
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
0.06%
31.10.2024
0.20% 0.07% 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)