UBS (CH) Institutional Fund: Other optional notices as of 11.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
0.22%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
0.05%
31.10.2023
0.20% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
0.29%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
0.07%
31.10.2023
0.20% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
0.31%
31.10.2023
1.30% 0.28% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
0.08%
31.10.2023
0.20% 0.05% 3
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
0.02%
31.10.2023
0.00% 0.00% 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)